Robeco Schweiz’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 | $7.67M | Sell |
132,476
-9,432
| -7% | -$546K | 0.18% | 97 |
|
|
2025
Q1 | $10.6M | Hold |
141,908
| – | – | 0.26% | 87 |
|
|
2024
Q4 | $10.7M | Sell |
141,908
-18,643
| -12% | -$1.4M | 0.23% | 84 |
|
|
2024
Q3 | $9.75M | Hold |
160,551
| – | – | 0.18% | 92 |
|
|
2024
Q2 | $9.17M | Hold |
160,551
| – | – | 0.18% | 89 |
|
|
2024
Q1 | $9.48M | Sell |
160,551
-40,172
| -20% | -$2.37M | 0.17% | 89 |
|
|
2023
Q4 | $11.1M | Sell |
200,723
-263,030
| -57% | -$14.6M | 0.19% | 91 |
|
|
2023
Q3 | $19.1M | Sell |
463,753
-36,215
| -7% | -$1.49M | 0.32% | 81 |
|
|
2023
Q2 | $18.3M | Sell |
499,968
-75,021
| -13% | -$2.75M | 0.27% | 86 |
|
|
2023
Q1 | $19.5M | Hold |
574,989
| – | – | 0.32% | 78 |
|
|
2022
Q4 | $14.7M | Hold |
574,989
| – | – | 0.27% | 82 |
|
|
2022
Q3 | $11.9M | Buy |
574,989
+335,543
| +140% | +$6.92M | 0.23% | 93 |
|
|
2022
Q2 | $0 | Buy |
+239,446
| New | – | ﹤0.01% | 148 |
|