Renaissance Technologies’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 | $56.9M | Sell |
981,751
-863,168
| -47% | -$50M | 0.08% | 298 |
|
|
2025
Q1 | $137M | Buy |
1,844,919
+98,568
| +6% | +$7.34M | 0.21% | 96 |
|
|
2024
Q4 | $132M | Buy |
1,746,351
+198,093
| +13% | +$14.9M | 0.19% | 114 |
|
|
2024
Q3 | $94M | Buy |
1,548,258
+325,218
| +27% | +$19.7M | 0.14% | 153 |
|
|
2024
Q2 | $69.9M | Buy |
1,223,040
+393,262
| +47% | +$22.5M | 0.12% | 195 |
|
|
2024
Q1 | $49M | Buy |
829,778
+258,300
| +45% | +$15.2M | 0.08% | 311 |
|
|
2023
Q4 | $31.7M | Buy |
571,478
+310,500
| +119% | +$17.2M | 0.05% | 434 |
|
|
2023
Q3 | $10.8M | Buy |
260,978
+108,878
| +72% | +$4.49M | 0.02% | 878 |
|
|
2023
Q2 | $5.57M | Buy |
152,100
+9,520
| +7% | +$348K | 0.01% | 1375 |
|
|
2023
Q1 | $4.85M | Sell |
142,580
-47,200
| -25% | -$1.6M | 0.01% | 1493 |
|
|
2022
Q4 | $4.87M | Buy |
189,780
+58,793
| +45% | +$1.51M | 0.01% | 1542 |
|
|
2022
Q3 | $2.7M | Buy |
+130,987
| New | +$2.7M | ﹤0.01% | 1833 |
|
|
2022
Q2 | – | Sell |
-55,339
| Closed | -$1.28M | – | 4231 |
|
|
2022
Q1 | $1.28M | Sell |
55,339
-90,461
| -62% | -$2.09M | ﹤0.01% | 2563 |
|
|
2021
Q4 | $4.16M | Sell |
145,800
-90,200
| -38% | -$2.57M | 0.01% | 1645 |
|
|
2021
Q3 | $7.26M | Buy |
236,000
+37,400
| +19% | +$1.15M | 0.01% | 1234 |
|
|
2021
Q2 | $6.22M | Buy |
198,600
+12,300
| +7% | +$385K | 0.01% | 1495 |
|
|
2021
Q1 | $4.4M | Buy |
186,300
+122,860
| +194% | +$2.9M | 0.01% | 1725 |
|
|
2020
Q4 | $1.54M | Sell |
63,440
-5,108
| -7% | -$124K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $1.42M | Sell |
68,548
-14,852
| -18% | -$308K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $1.66M | Buy |
+83,400
| New | +$1.66M | ﹤0.01% | 2273 |
|