Stephens Investment Management Group’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 | $75.7M | Sell |
1,305,931
-84,946
| -6% | -$4.92M | 1% | 40 |
|
|
2025
Q1 | $104M | Sell |
1,390,877
-53,255
| -4% | -$3.97M | 1.49% | 11 |
|
|
2024
Q4 | $109M | Sell |
1,444,132
-120,493
| -8% | -$9.08M | 1.46% | 8 |
|
|
2024
Q3 | $95M | Sell |
1,564,625
-80,168
| -5% | -$4.87M | 1.3% | 17 |
|
|
2024
Q2 | $94M | Sell |
1,644,793
-124,089
| -7% | -$7.09M | 1.32% | 18 |
|
|
2024
Q1 | $104M | Sell |
1,768,882
-3,233
| -0.2% | -$191K | 1.39% | 9 |
|
|
2023
Q4 | $98.2M | Sell |
1,772,115
-267,607
| -13% | -$14.8M | 1.44% | 10 |
|
|
2023
Q3 | $84.1M | Buy |
2,039,722
+6,220
| +0.3% | +$256K | 1.38% | 12 |
|
|
2023
Q2 | $74.4M | Buy |
2,033,502
+49,426
| +2% | +$1.81M | 1.16% | 21 |
|
|
2023
Q1 | $67.5M | Buy |
1,984,076
+9,451
| +0.5% | +$321K | 1.13% | 22 |
|
|
2022
Q4 | $51.3M | Buy |
1,974,625
+185,829
| +10% | +$4.83M | 0.93% | 40 |
|
|
2022
Q3 | $36.9M | Buy |
1,788,796
+134,121
| +8% | +$2.76M | 0.7% | 69 |
|
|
2022
Q2 | $41.2M | Buy |
1,654,675
+11,616
| +0.7% | +$289K | 0.76% | 61 |
|
|
2022
Q1 | $37.9M | Buy |
1,643,059
+434,368
| +36% | +$10M | 0.56% | 87 |
|
|
2021
Q4 | $34.5M | Buy |
1,208,691
+842,747
| +230% | +$24M | 0.45% | 97 |
|
|
2021
Q3 | $11.3M | Buy |
+365,944
| New | +$11.3M | 0.15% | 137 |
|