1832 Asset Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,727
| Closed | -$396K | – | 655 |
|
|
2024
Q3 | $396K | Hold |
5,727
| – | – | ﹤0.01% | 635 |
|
|
2024
Q2 | $365K | Buy |
5,727
+65
| +1% | +$4.15K | ﹤0.01% | 615 |
|
|
2024
Q1 | $532K | Buy |
5,662
+1,363
| +32% | +$128K | ﹤0.01% | 599 |
|
|
2023
Q4 | $316K | Sell |
4,299
-51,081
| -92% | -$3.75M | ﹤0.01% | 611 |
|
|
2023
Q3 | $3.45M | Buy |
55,380
+47,200
| +577% | +$2.94M | ﹤0.01% | 406 |
|
|
2023
Q2 | $605K | Buy |
8,180
+4,227
| +107% | +$312K | ﹤0.01% | 609 |
|
|
2023
Q1 | $312K | Sell |
3,953
-40,730
| -91% | -$3.21M | ﹤0.01% | 645 |
|
|
2022
Q4 | $3.05M | Buy |
44,683
+41,518
| +1,312% | +$2.84M | 0.01% | 461 |
|
|
2022
Q3 | $168K | Hold |
3,165
| – | – | ﹤0.01% | 669 |
|
|
2022
Q2 | $199K | Buy |
3,165
+211
| +7% | +$13.3K | ﹤0.01% | 659 |
|
|
2022
Q1 | $187K | Sell |
2,954
-1,601
| -35% | -$101K | ﹤0.01% | 682 |
|
|
2021
Q4 | $391K | Sell |
4,555
-2,358
| -34% | -$202K | ﹤0.01% | 489 |
|
|
2021
Q3 | $550K | Buy |
6,913
+345
| +5% | +$27.4K | ﹤0.01% | 538 |
|
|
2021
Q2 | $498K | Buy |
6,568
+1,223
| +23% | +$92.7K | ﹤0.01% | 513 |
|
|
2021
Q1 | $340K | Buy |
+5,345
| New | +$340K | ﹤0.01% | 505 |
|
|
2013
Q3 | – | Sell |
-574,375
| Closed | -$9.28M | – | 378 |
|
|
2013
Q2 | $9.28M | Buy |
+574,375
| New | +$9.28M | 0.04% | 240 |
|