Hedge Fund - Algert Coldiron Investors
Bellring Brands Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $23,445,000 | 0.58% | 314,864 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $24,290,000 | 0.57% | 322,404 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $19,412,000 | 0.52% | 319,690 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $16,223,000 | 0.53% | 283,916 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $14,962,000 | 0.58% | 253,467 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $12,604,000 | 0.5% | 227,385 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $5,170,000 | 0.24% | 125,405 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $4,588,000 | 0.19% | 125,345 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $3,147,000 | 0.14% | 92,571 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $2,681,000 | 0.14% | 104,556 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $2,087,000 | 0.12% | 101,240 | $ |
The displayed share prices are average quarterly stock market prices.