Nuveen Asset Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $81.1M | Sell |
1,076,800
-131,637
| -11% | -$9.92M | 0.02% | 456 |
|
|
2024
Q3 | $73.4M | Buy |
1,208,437
+58,227
| +5% | +$3.54M | 0.02% | 506 |
|
|
2024
Q2 | $65.7M | Sell |
1,150,210
-547,501
| -32% | -$31.3M | 0.02% | 525 |
|
|
2024
Q1 | $100M | Sell |
1,697,711
-109,371
| -6% | -$6.46M | 0.03% | 428 |
|
|
2023
Q4 | $100M | Sell |
1,807,082
-339,760
| -16% | -$18.8M | 0.03% | 396 |
|
|
2023
Q3 | $88.5M | Sell |
2,146,842
-250,508
| -10% | -$10.3M | 0.03% | 403 |
|
|
2023
Q2 | $87.7M | Sell |
2,397,350
-70,543
| -3% | -$2.58M | 0.03% | 415 |
|
|
2023
Q1 | $83.9M | Buy |
2,467,893
+129,403
| +6% | +$4.4M | 0.03% | 405 |
|
|
2022
Q4 | $60M | Buy |
2,338,490
+36,706
| +2% | +$941K | 0.02% | 481 |
|
|
2022
Q3 | $47.4M | Buy |
2,301,784
+505,791
| +28% | +$10.4M | 0.02% | 538 |
|
|
2022
Q2 | $44.7M | Buy |
1,795,993
+972,592
| +118% | +$24.2M | 0.02% | 599 |
|
|
2022
Q1 | $19.8M | Buy |
823,401
+234,755
| +40% | +$5.64M | 0.01% | 1204 |
|
|
2021
Q4 | $14.7M | Sell |
588,646
-175,563
| -23% | -$4.37M | ﹤0.01% | 1439 |
|
|
2021
Q3 | $24.3M | Buy |
764,209
+76,411
| +11% | +$2.43M | 0.01% | 1138 |
|
|
2021
Q2 | $21.6M | Buy |
687,798
+71,696
| +12% | +$2.25M | 0.01% | 1310 |
|
|
2021
Q1 | $14.5M | Buy |
616,102
+42,638
| +7% | +$1.01M | ﹤0.01% | 1555 |
|
|
2020
Q4 | $13.9M | Buy |
573,464
+49,134
| +9% | +$1.19M | ﹤0.01% | 1489 |
|
|
2020
Q3 | $10.9M | Buy |
524,330
+29,877
| +6% | +$620K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $9.86M | Buy |
494,453
+305,433
| +162% | +$6.09M | ﹤0.01% | 1496 |
|
|
2020
Q1 | $3.22M | Buy |
189,020
+33,945
| +22% | +$579K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $3.3M | Buy |
+155,075
| New | +$3.3M | ﹤0.01% | 2207 |
|