SG Americas Securities’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.76M | Buy |
606,604
+325,697
| +116% | +$6.59M | 0.01% | 796 |
|
|
2025
Q4 | $7.51M | Buy |
280,907
+277,692
| +8,637% | +$8.62M | 0.01% | 907 |
|
|
2025
Q3 | $117K | Sell |
3,215
-6,601
| -67% | -$298K | ﹤0.01% | 3014 |
|
|
2025
Q2 | $569K | Sell |
9,816
-115,795
| -92% | -$7.73M | ﹤0.01% | 1579 |
|
|
2025
Q1 | $9.35M | Sell |
125,611
-140,922
| -53% | -$10.4M | 0.03% | 322 |
|
|
2024
Q4 | $20.1M | Buy |
266,533
+258,235
| +3,112% | +$18.3M | 0.09% | 129 |
|
|
2024
Q3 | $504K | Sell |
8,298
-51,811
| -86% | -$2.87M | ﹤0.01% | 1684 |
|
|
2024
Q2 | $3.44M | Sell |
60,109
-8,240
| -12% | -$472K | 0.02% | 715 |
|
|
2024
Q1 | $4.04M | Buy |
68,349
+62,177
| +1,007% | +$3.54M | 0.02% | 622 |
|
|
2023
Q4 | $342K | Sell |
6,172
-87,958
| -93% | -$4.24M | ﹤0.01% | 1721 |
|
|
2023
Q3 | $3.88M | Buy |
94,130
+75,339
| +401% | +$2.89M | 0.05% | 383 |
|
|
2023
Q2 | $688K | Sell |
18,791
-72,949
| -80% | -$2.62M | 0.01% | 1249 |
|
|
2023
Q1 | $3.12M | Buy |
91,740
+55,504
| +153% | +$1.64M | 0.04% | 455 |
|
|
2022
Q4 | $929K | Buy |
36,236
+11,472
| +46% | +$276K | 0.01% | 1021 |
|
|
2022
Q3 | $510K | Buy |
24,764
+1,730
| +8% | +$41.6K | 0.01% | 1534 |
|
|
2022
Q2 | $573K | Sell |
23,034
-29,636
| -56% | -$725K | 0.01% | 1848 |
|
|
2022
Q1 | $1.22M | Buy |
+52,670
| New | +$1.32M | 0.01% | 1277 |
|
|
2021
Q4 | – | Sell |
-19,269
| Closed | -$593K | – | 3400 |
|
|
2021
Q3 | $593K | Buy |
+19,269
| New | +$617K | ﹤0.01% | 2349 |
|
|
2021
Q2 | – | Sell |
-9,821
| Closed | -$232K | – | 2874 |
|
|
2021
Q1 | $232K | Sell |
9,821
-108
| -1% | -$2.63K | ﹤0.01% | 2572 |
|
|
2020
Q4 | $241K | Buy |
+9,929
| New | +$216K | ﹤0.01% | 2520 |
|
|
2020
Q3 | – | Sell |
-21,721
| Closed | -$433K | – | 2754 |
|
|
2020
Q2 | $433K | Buy |
21,721
+7,789
| +56% | +$145K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $238K | Buy |
13,932
+9,128
| +190% | +$185K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $102K | Buy |
+4,804
| New | +$94.1K | ﹤0.01% | 2948 |
|
Other funds holding BRBR
VPM
VCM
