Susquehanna International Group’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 | $11.9M | Buy |
742,018
+594,229
| +402% | +$12M | 0.02% | 2855 |
|
|
2025
Q4 | $3.95M | Buy |
147,789
+105,115
| +246% | +$3.26M | 0.01% | 4416 |
|
|
2025
Q3 | $1.55M | Buy |
+42,674
| New | +$1.93M | ﹤0.01% | 6336 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 12704 |
|
|
2025
Q1 | – | Sell |
-7,384
| Closed | -$542K | – | 12530 |
|
|
2024
Q4 | $556K | Sell |
7,384
-119,507
| -94% | -$8.49M | ﹤0.01% | 8412 |
|
|
2024
Q3 | $7.7M | Sell |
126,891
-233,232
| -65% | -$12.9M | 0.01% | 2968 |
|
|
2024
Q2 | $20.6M | Buy |
360,123
+325,652
| +945% | +$18.7M | 0.04% | 1693 |
|
|
2024
Q1 | $2.03M | Sell |
34,471
-38,555
| -53% | -$2.2M | ﹤0.01% | 5300 |
|
|
2023
Q4 | $4.05M | Buy |
73,026
+21,993
| +43% | +$1.06M | 0.01% | 4079 |
|
|
2023
Q3 | $2.1M | Buy |
51,033
+4,770
| +10% | +$183K | ﹤0.01% | 5023 |
|
|
2023
Q2 | $1.69M | Sell |
46,263
-13,347
| -22% | -$479K | ﹤0.01% | 5496 |
|
|
2023
Q1 | $2.03M | Buy |
59,610
+30,454
| +104% | +$899K | ﹤0.01% | 5112 |
|
|
2022
Q4 | $748K | Sell |
29,156
-20,840
| -42% | -$501K | ﹤0.01% | 6844 |
|
|
2022
Q3 | $1.03M | Buy |
49,996
+39,113
| +359% | +$940K | ﹤0.01% | 6565 |
|
|
2022
Q2 | $271K | Sell |
10,883
-77
| -0.7% | -$1.88K | ﹤0.01% | 9835 |
|
|
2022
Q1 | $253K | Buy |
+10,960
| New | +$275K | ﹤0.01% | 10694 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 13155 |
|
|
2021
Q3 | – | Sell |
-16,348
| Closed | -$512K | – | 12787 |
|
|
2021
Q2 | $512K | Buy |
+16,348
| New | +$446K | ﹤0.01% | 9531 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 12266 |
|
|
2020
Q4 | – | Sell |
-14,765
| Closed | -$321K | – | 11036 |
|
|
2020
Q3 | $306K | Sell |
14,765
-6,691
| -31% | -$132K | ﹤0.01% | 8662 |
|
|
2020
Q2 | $428K | Buy |
21,456
+9,210
| +75% | +$171K | ﹤0.01% | 7690 |
|
|
2020
Q1 | $209K | Buy |
+12,246
| New | +$248K | ﹤0.01% | 8600 |
|
Other funds holding BRBR
VPM
VCM
