Summit Global 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 | $810K | Sell |
13,987
-10,364
| -43% | -$600K | 0.05% | 234 |
|
|
2025
Q1 | $1.81M | Buy |
24,351
+1,623
| +7% | +$121K | 0.13% | 93 |
|
|
2024
Q4 | $1.71M | Sell |
22,728
-9,610
| -30% | -$724K | 0.11% | 146 |
|
|
2024
Q3 | $1.96M | Buy |
32,338
+23,468
| +265% | +$1.43M | 0.13% | 133 |
|
|
2024
Q2 | $507K | Buy |
+8,870
| New | +$507K | 0.03% | 343 |
|
|
2022
Q1 | – | Sell |
-28,900
| Closed | -$825K | – | 477 |
|
|
2021
Q4 | $825K | Buy |
+28,900
| New | +$825K | 0.05% | 267 |
|
|
2021
Q3 | – | Sell |
-24,686
| Closed | -$774K | – | 474 |
|
|
2021
Q2 | $774K | Sell |
24,686
-7,000
| -22% | -$219K | 0.05% | 269 |
|
|
2021
Q1 | $748K | Buy |
+31,686
| New | +$748K | 0.05% | 245 |
|