Semanteon Capital Management’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 | – | Sell |
-16,472
| Closed | -$1.23M | – | 122 |
|
|
2025
Q1 | $1.23M | Sell |
16,472
-2,985
| -15% | -$222K | 0.67% | 58 |
|
|
2024
Q4 | $1.47M | Sell |
19,457
-870
| -4% | -$65.5K | 0.79% | 17 |
|
|
2024
Q3 | $1.23M | Sell |
20,327
-613
| -3% | -$37.2K | 0.84% | 7 |
|
|
2024
Q2 | $1.2M | Buy |
20,940
+13,209
| +171% | +$755K | 0.85% | 36 |
|
|
2024
Q1 | $456K | Sell |
7,731
-11,564
| -60% | -$683K | 0.29% | 138 |
|
|
2023
Q4 | $1.07M | Buy |
+19,295
| New | +$1.07M | 0.72% | 61 |
|