Thornburg Investment Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,904
| Closed | -$1.2M | – | 184 |
|
|
2024
Q4 | $1.2M | Sell |
15,904
-126,243
| -89% | -$9.51M | 0.02% | 169 |
|
|
2024
Q3 | $8.63M | Sell |
142,147
-12,093
| -8% | -$734K | 0.11% | 115 |
|
|
2024
Q2 | $8.81M | Hold |
154,240
| – | – | 0.12% | 116 |
|
|
2024
Q1 | $9.1M | Hold |
154,240
| – | – | 0.13% | 120 |
|
|
2023
Q4 | $8.55M | Buy |
154,240
+52,181
| +51% | +$2.89M | 0.12% | 116 |
|
|
2023
Q3 | $4.21M | Buy |
+102,059
| New | +$4.21M | 0.07% | 149 |
|