Pacer Advisors’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
4,060
-5,969
| -60% | -$346K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $747K | Sell |
10,029
-22,219
| -69% | -$1.65M | ﹤0.01% | 1288 |
|
|
2024
Q4 | $2.43M | Buy |
32,248
+3,535
| +12% | +$266K | 0.01% | 881 |
|
|
2024
Q3 | $1.74M | Sell |
28,713
-722
| -2% | -$43.8K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $1.68M | Buy |
29,435
+2,259
| +8% | +$129K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $1.6M | Buy |
27,176
+2,824
| +12% | +$167K | ﹤0.01% | 965 |
|
|
2023
Q4 | $1.35M | Buy |
24,352
+9,476
| +64% | +$525K | ﹤0.01% | 976 |
|
|
2023
Q3 | $613K | Sell |
14,876
-23,543
| -61% | -$971K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $1.41M | Buy |
38,419
+30,599
| +391% | +$1.12M | 0.01% | 888 |
|
|
2023
Q1 | $266K | Sell |
7,820
-18,136
| -70% | -$617K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $666K | Buy |
25,956
+17,252
| +198% | +$442K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $179K | Buy |
+8,704
| New | +$179K | ﹤0.01% | 1689 |
|