Swiss National Bank’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 | $14.2M | Sell |
245,124
-4,700
| -2% | -$272K | 0.01% | 754 |
|
|
2025
Q1 | $18.6M | Sell |
249,824
-4,400
| -2% | -$328K | 0.01% | 633 |
|
|
2024
Q4 | $19.2M | Sell |
254,224
-500
| -0.2% | -$37.7K | 0.01% | 655 |
|
|
2024
Q3 | $15.5M | Sell |
254,724
-2,900
| -1% | -$176K | 0.01% | 733 |
|
|
2024
Q2 | $14.7M | Sell |
257,624
-1,500
| -0.6% | -$85.7K | 0.01% | 720 |
|
|
2024
Q1 | $15.3M | Hold |
259,124
| – | – | 0.01% | 726 |
|
|
2023
Q4 | $14.4M | Sell |
259,124
-32,800
| -11% | -$1.82M | 0.01% | 724 |
|
|
2023
Q3 | $12M | Buy |
291,924
+1,100
| +0.4% | +$45.4K | 0.01% | 797 |
|
|
2023
Q2 | $10.6M | Sell |
290,824
-1,200
| -0.4% | -$43.9K | 0.01% | 873 |
|
|
2023
Q1 | $9.93M | Sell |
292,024
-36,900
| -11% | -$1.25M | 0.01% | 869 |
|
|
2022
Q4 | $8.43M | Buy |
328,924
+5,600
| +2% | +$144K | 0.01% | 999 |
|
|
2022
Q3 | $6.66M | Buy |
323,324
+50,400
| +18% | +$1.04M | ﹤0.01% | 1111 |
|
|
2022
Q2 | $6.79M | Buy |
272,924
+1,300
| +0.5% | +$32.4K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $6.27M | Buy |
271,624
+184,524
| +212% | +$4.26M | ﹤0.01% | 1305 |
|
|
2021
Q4 | $2.49M | Hold |
87,100
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q3 | $2.68M | Hold |
87,100
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q2 | $2.73M | Sell |
87,100
-2,300
| -3% | -$72.1K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $2.11M | Hold |
89,400
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q4 | $2.17M | Hold |
89,400
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q3 | $1.85M | Buy |
89,400
+1,400
| +2% | +$29K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $1.76M | Buy |
+88,000
| New | +$1.76M | ﹤0.01% | 1789 |
|