Ziegler Capital Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.2M | Buy |
224,070
+130,272
| +139% | +$7.69M | 0.51% | 51 |
|
|
2023
Q4 | $5.2M | Sell |
93,798
-85,267
| -48% | -$4.73M | 0.24% | 104 |
|
|
2023
Q3 | $7.38M | Buy |
179,065
+1,488
| +0.8% | +$61.3K | 0.3% | 120 |
|
|
2023
Q2 | $6.5M | Buy |
177,577
+156,467
| +741% | +$5.73M | 0.25% | 146 |
|
|
2023
Q1 | $718K | Sell |
21,110
-9
| -0% | -$306 | 0.03% | 325 |
|
|
2022
Q4 | $541K | Sell |
21,119
-24
| -0.1% | -$615 | 0.02% | 345 |
|
|
2022
Q3 | $436K | Buy |
21,143
+3,282
| +18% | +$67.7K | 0.02% | 351 |
|
|
2022
Q2 | $445K | Buy |
17,861
+4,426
| +33% | +$110K | 0.02% | 351 |
|
|
2022
Q1 | $310K | Buy |
+13,435
| New | +$310K | 0.01% | 349 |
|