Vontobel Holding’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 | $1.04M | Buy |
18,006
+12,310
| +216% | +$713K | ﹤0.01% | 585 |
|
|
2025
Q1 | $424K | Sell |
5,696
-197
| -3% | -$14.7K | ﹤0.01% | 831 |
|
|
2024
Q4 | $444K | Sell |
5,893
-5,841
| -50% | -$440K | ﹤0.01% | 822 |
|
|
2024
Q3 | $712K | Sell |
11,734
-1,297
| -10% | -$78.8K | ﹤0.01% | 678 |
|
|
2024
Q2 | $745K | Sell |
13,031
-755
| -5% | -$43.1K | ﹤0.01% | 658 |
|
|
2024
Q1 | $814K | Buy |
13,786
+850
| +7% | +$50.2K | 0.01% | 640 |
|
|
2023
Q4 | $717K | Sell |
12,936
-33,774
| -72% | -$1.87M | 0.01% | 690 |
|
|
2023
Q3 | $1.93M | Sell |
46,710
-8,416
| -15% | -$347K | 0.02% | 431 |
|
|
2023
Q2 | $2.02M | Buy |
55,126
+29,803
| +118% | +$1.09M | 0.02% | 437 |
|
|
2023
Q1 | $861K | Sell |
25,323
-6,639
| -21% | -$226K | 0.01% | 626 |
|
|
2022
Q4 | $820K | Sell |
31,962
-3,271
| -9% | -$83.9K | 0.01% | 626 |
|
|
2022
Q3 | $719K | Buy |
35,233
+9,900
| +39% | +$202K | 0.01% | 620 |
|
|
2022
Q2 | $629K | Sell |
25,333
-7,640
| -23% | -$190K | 0.01% | 654 |
|
|
2022
Q1 | $772K | Sell |
32,973
-2,737
| -8% | -$64.1K | 0.01% | 683 |
|
|
2021
Q4 | $1.03M | Buy |
+35,710
| New | +$1.03M | 0.01% | 625 |
|