Prudential Financial’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 | $1.08M | Buy |
18,562
+6,200
| +50% | +$359K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $920K | Buy |
12,362
+3,220
| +35% | +$240K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $689K | Sell |
9,142
-217
| -2% | -$16.3K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $568K | Sell |
9,359
-21,853
| -70% | -$1.33M | ﹤0.01% | 2155 |
|
|
2024
Q2 | $1.78M | Sell |
31,212
-266,745
| -90% | -$15.2M | ﹤0.01% | 1497 |
|
|
2024
Q1 | $17.6M | Sell |
297,957
-175,150
| -37% | -$10.3M | 0.02% | 484 |
|
|
2023
Q4 | $26.2M | Buy |
473,107
+459,392
| +3,350% | +$25.5M | 0.04% | 372 |
|
|
2023
Q3 | $565K | Sell |
13,715
-225
| -2% | -$9.28K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $510K | Sell |
13,940
-7
| -0.1% | -$256 | ﹤0.01% | 2101 |
|
|
2023
Q1 | $474K | Sell |
13,947
-189
| -1% | -$6.43K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $362K | Sell |
14,136
-30,839
| -69% | -$791K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $917K | Sell |
44,975
-28,869
| -39% | -$589K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $1.84M | Buy |
73,844
+36,941
| +100% | +$919K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $851K | Sell |
36,903
-189,792
| -84% | -$4.38M | ﹤0.01% | 1949 |
|
|
2021
Q4 | $6.47M | Buy |
226,695
+110,391
| +95% | +$3.15M | 0.01% | 896 |
|
|
2021
Q3 | $3.58M | Buy |
116,304
+52,336
| +82% | +$1.61M | 0.01% | 1160 |
|
|
2021
Q2 | $2.01M | Buy |
+63,968
| New | +$2.01M | ﹤0.01% | 1479 |
|