PAM
Panagora Asset Management’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
422,549
+280,886
| +198% | +$16.3M | 0.11% | 176 |
|
|
2025
Q1 | $10.5M | Buy |
141,663
+42,962
| +44% | +$3.2M | 0.05% | 250 |
|
|
2024
Q4 | $7.44M | Buy |
98,701
+93,396
| +1,761% | +$7.04M | 0.03% | 278 |
|
|
2024
Q3 | $322K | Buy |
+5,305
| New | +$322K | ﹤0.01% | 1030 |
|
|
2023
Q4 | – | Sell |
-6,010
| Closed | -$248K | – | 1226 |
|
|
2023
Q3 | $248K | Buy |
+6,010
| New | +$248K | ﹤0.01% | 1111 |
|
|
2023
Q2 | – | Sell |
-32,804
| Closed | -$1.12M | – | 1286 |
|
|
2023
Q1 | $1.12M | Sell |
32,804
-102,742
| -76% | -$3.49M | 0.01% | 790 |
|
|
2022
Q4 | $3.48M | Sell |
135,546
-131,930
| -49% | -$3.38M | 0.02% | 465 |
|
|
2022
Q3 | $5.51M | Buy |
267,476
+159,570
| +148% | +$3.29M | 0.04% | 341 |
|
|
2022
Q2 | $2.69M | Buy |
+107,906
| New | +$2.69M | 0.02% | 548 |
|
|
2021
Q3 | – | Sell |
-687
| Closed | -$22K | – | 1795 |
|
|
2021
Q2 | $22K | Sell |
687
-21,637
| -97% | -$693K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $527K | Hold |
22,324
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q4 | $542K | Sell |
22,324
-5,201
| -19% | -$126K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $571K | Sell |
27,525
-126,316
| -82% | -$2.62M | ﹤0.01% | 1108 |
|
|
2020
Q2 | $3.07M | Sell |
153,841
-43,305
| -22% | -$864K | 0.02% | 535 |
|
|
2020
Q1 | $3.36M | Buy |
+197,146
| New | +$3.36M | 0.02% | 453 |
|