SEI Investments’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 | $14.6M | Sell |
251,344
-125,990
| -33% | -$7.3M | 0.02% | 826 |
|
|
2025
Q1 | $28.1M | Sell |
377,334
-16,703
| -4% | -$1.24M | 0.04% | 529 |
|
|
2024
Q4 | $29.7M | Buy |
394,037
+9,281
| +2% | +$699K | 0.04% | 498 |
|
|
2024
Q3 | $23.4M | Buy |
384,756
+49,657
| +15% | +$3.02M | 0.03% | 590 |
|
|
2024
Q2 | $19.1M | Buy |
335,099
+49,442
| +17% | +$2.83M | 0.03% | 610 |
|
|
2024
Q1 | $16.9M | Sell |
285,657
-162,319
| -36% | -$9.58M | 0.02% | 680 |
|
|
2023
Q4 | $24.8M | Sell |
447,976
-188,862
| -30% | -$10.5M | 0.04% | 477 |
|
|
2023
Q3 | $26.3M | Sell |
636,838
-208,234
| -25% | -$8.59M | 0.05% | 429 |
|
|
2023
Q2 | $30.9M | Buy |
845,072
+60,698
| +8% | +$2.22M | 0.05% | 390 |
|
|
2023
Q1 | $26.7M | Buy |
784,374
+226,735
| +41% | +$7.71M | 0.05% | 421 |
|
|
2022
Q4 | $14.3M | Buy |
557,639
+54,650
| +11% | +$1.4M | 0.03% | 588 |
|
|
2022
Q3 | $10.4M | Buy |
502,989
+106,811
| +27% | +$2.2M | 0.02% | 750 |
|
|
2022
Q2 | $9.86M | Buy |
396,178
+13,990
| +4% | +$348K | 0.02% | 780 |
|
|
2022
Q1 | $8.82M | Buy |
382,188
+330,974
| +646% | +$7.64M | 0.02% | 823 |
|
|
2021
Q4 | $1.46M | Buy |
+51,214
| New | +$1.46M | ﹤0.01% | 1698 |
|
|
2021
Q3 | – | Sell |
-40,359
| Closed | -$1.27M | – | 2565 |
|
|
2021
Q2 | $1.27M | Buy |
+40,359
| New | +$1.27M | ﹤0.01% | 1706 |
|