Principal Financial Group’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 | $68M | Buy |
1,173,165
+286,298
| +32% | +$16.6M | 0.04% | 377 |
|
|
2025
Q1 | $66M | Sell |
886,867
-15,344
| -2% | -$1.14M | 0.04% | 377 |
|
|
2024
Q4 | $68M | Buy |
902,211
+788
| +0.1% | +$59.4K | 0.04% | 374 |
|
|
2024
Q3 | $54.7M | Sell |
901,423
-302,065
| -25% | -$18.3M | 0.03% | 439 |
|
|
2024
Q2 | $68.8M | Buy |
1,203,488
+115,151
| +11% | +$6.58M | 0.04% | 355 |
|
|
2024
Q1 | $64.2M | Buy |
1,088,337
+506,895
| +87% | +$29.9M | 0.04% | 397 |
|
|
2023
Q4 | $32.2M | Sell |
581,442
-108,910
| -16% | -$6.04M | 0.02% | 607 |
|
|
2023
Q3 | $28.5M | Buy |
690,352
+50,846
| +8% | +$2.1M | 0.02% | 612 |
|
|
2023
Q2 | $23.4M | Sell |
639,506
-26,782
| -4% | -$980K | 0.02% | 756 |
|
|
2023
Q1 | $22.7M | Buy |
666,288
+110,813
| +20% | +$3.77M | 0.02% | 773 |
|
|
2022
Q4 | $14.2M | Buy |
555,475
+23,352
| +4% | +$599K | 0.01% | 1038 |
|
|
2022
Q3 | $11M | Buy |
532,123
+95,728
| +22% | +$1.97M | 0.01% | 1142 |
|
|
2022
Q2 | $10.9M | Buy |
436,395
+50,990
| +13% | +$1.27M | 0.01% | 1206 |
|
|
2022
Q1 | $8.9M | Buy |
+385,405
| New | +$8.9M | 0.01% | 1438 |
|
|
2021
Q4 | – | Sell |
-40,448
| Closed | -$1.24M | – | 2549 |
|
|
2021
Q3 | $1.24M | Buy |
40,448
+6,670
| +20% | +$205K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $1.06M | Buy |
+33,778
| New | +$1.06M | ﹤0.01% | 2025 |
|
|
2020
Q4 | – | Sell |
-31,263
| Closed | -$648K | – | 2422 |
|
|
2020
Q3 | $648K | Buy |
31,263
+14,697
| +89% | +$305K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $330K | Buy |
+16,566
| New | +$330K | ﹤0.01% | 2068 |
|