Acadian Asset Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
42,899
-7,257
| -14% | -$299K | ﹤0.01% | 864 |
|
|
2025
Q1 | $2.09M | Buy |
+50,156
| New | +$2.09M | 0.01% | 745 |
|
|
2024
Q2 | – | Sell |
-878
| Closed | -$82K | – | 1754 |
|
|
2024
Q1 | $82K | Sell |
878
-8,686
| -91% | -$811K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $701K | Sell |
9,564
-14,841
| -61% | -$1.09M | ﹤0.01% | 949 |
|
|
2023
Q3 | $1.52M | Sell |
24,405
-137,493
| -85% | -$8.55M | 0.01% | 764 |
|
|
2023
Q2 | $12M | Sell |
161,898
-189,300
| -54% | -$14M | 0.05% | 274 |
|
|
2023
Q1 | $27.7M | Buy |
351,198
+66,059
| +23% | +$5.21M | 0.12% | 188 |
|
|
2022
Q4 | $19.5M | Sell |
285,139
-127,652
| -31% | -$8.72M | 0.1% | 198 |
|
|
2022
Q3 | $21.9M | Sell |
412,791
-158,285
| -28% | -$8.4M | 0.12% | 169 |
|
|
2022
Q2 | $35.8M | Sell |
571,076
-738,814
| -56% | -$46.4M | 0.18% | 132 |
|
|
2022
Q1 | $84.2M | Sell |
1,309,890
-624,295
| -32% | -$40.1M | 0.35% | 83 |
|
|
2021
Q4 | $162M | Sell |
1,934,185
-141,896
| -7% | -$11.9M | 0.61% | 45 |
|
|
2021
Q3 | $162M | Buy |
2,076,081
+434,873
| +26% | +$34M | 0.62% | 41 |
|
|
2021
Q2 | $125M | Buy |
1,641,208
+322,289
| +24% | +$24.5M | 0.47% | 64 |
|
|
2021
Q1 | $84.8M | Sell |
1,318,919
-175,356
| -12% | -$11.3M | 0.33% | 85 |
|
|
2020
Q4 | $80.9M | Sell |
1,494,275
-240,750
| -14% | -$13M | 0.31% | 75 |
|
|
2020
Q3 | $69M | Sell |
1,735,025
-508,235
| -23% | -$20.2M | 0.29% | 79 |
|
|
2020
Q2 | $91.3M | Sell |
2,243,260
-240,352
| -10% | -$9.78M | 0.39% | 66 |
|
|
2020
Q1 | $89.1M | Sell |
2,483,612
-418,041
| -14% | -$15M | 0.51% | 48 |
|
|
2019
Q4 | $148M | Sell |
2,901,653
-362,947
| -11% | -$18.5M | 0.67% | 36 |
|
|
2019
Q3 | $143M | Sell |
3,264,600
-499,644
| -13% | -$21.9M | 0.61% | 40 |
|
|
2019
Q2 | $188M | Sell |
3,764,244
-448,278
| -11% | -$22.4M | 0.9% | 19 |
|
|
2019
Q1 | $162M | Buy |
4,212,522
+220,700
| +6% | +$8.48M | 0.7% | 32 |
|
|
2018
Q4 | $119M | Sell |
3,991,822
-672,800
| -14% | -$20M | 0.59% | 47 |
|
|
2018
Q3 | $156M | Sell |
4,664,622
-47,206
| -1% | -$1.58M | 0.64% | 38 |
|
|
2018
Q2 | $137M | Sell |
4,711,828
-460,572
| -9% | -$13.4M | 0.59% | 46 |
|
|
2018
Q1 | $155M | Sell |
5,172,400
-56,858
| -1% | -$1.7M | 0.67% | 37 |
|
|
2017
Q4 | $179M | Buy |
5,229,258
+280,245
| +6% | +$9.62M | 0.78% | 28 |
|
|
2017
Q3 | $147M | Sell |
4,949,013
-168,217
| -3% | -$5M | 0.65% | 37 |
|
|
2017
Q2 | $148M | Sell |
5,117,230
-307,423
| -6% | -$8.87M | 0.67% | 35 |
|
|
2017
Q1 | $127M | Sell |
5,424,653
-134,553
| -2% | -$3.14M | 0.58% | 45 |
|
|
2016
Q4 | $118M | Sell |
5,559,206
-504,874
| -8% | -$10.7M | 0.57% | 43 |
|
|
2016
Q3 | $137M | Sell |
6,064,080
-179,696
| -3% | -$4.07M | 0.68% | 34 |
|
|
2016
Q2 | $142M | Buy |
6,243,776
+2,740,421
| +78% | +$62.3M | 0.73% | 31 |
|
|
2016
Q1 | $98.1M | Buy |
3,503,355
+2,898,806
| +479% | +$81.2M | 0.5% | 57 |
|
|
2015
Q4 | $14.7M | Buy |
604,549
+604,529
| +3,022,645% | +$14.7M | 0.08% | 248 |
|
|
2015
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q2 | $0 | Sell |
20
-571
| -97% | – | ﹤0.01% | 1366 |
|
|
2015
Q1 | $10K | Sell |
591
-316
| -35% | -$5.35K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $18K | Buy |
907
+642
| +242% | +$12.7K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $5K | Sell |
265
-72,801
| -100% | -$1.37M | ﹤0.01% | 930 |
|
|
2014
Q2 | $1.77M | Buy |
73,066
+73,046
| +365,230% | +$1.77M | 0.01% | 520 |
|
|
2014
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 965 |
|
|
2013
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1040 |
|
|
2013
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 989 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 912 |
|