AJO LP’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,841
| Closed | -$478K | – | 68 |
|
|
2020
Q4 | $478K | Buy |
+8,841
| New | +$478K | 0.05% | 215 |
|
|
2020
Q2 | – | Sell |
-864,647
| Closed | -$31M | – | 695 |
|
|
2020
Q1 | $31M | Sell |
864,647
-553,045
| -39% | -$19.8M | 0.28% | 105 |
|
|
2019
Q4 | $72.3M | Sell |
1,417,692
-732,195
| -34% | -$37.3M | 0.43% | 81 |
|
|
2019
Q3 | $94.4M | Sell |
2,149,887
-354,398
| -14% | -$15.6M | 0.55% | 61 |
|
|
2019
Q2 | $125M | Buy |
2,504,285
+275,076
| +12% | +$13.7M | 0.65% | 50 |
|
|
2019
Q1 | $85.7M | Buy |
2,229,209
+183,548
| +9% | +$7.06M | 0.44% | 71 |
|
|
2018
Q4 | $60.9M | Sell |
2,045,661
-15,142
| -0.7% | -$451K | 0.34% | 87 |
|
|
2018
Q3 | $68.9M | Sell |
2,060,803
-169,755
| -8% | -$5.68M | 0.33% | 96 |
|
|
2018
Q2 | $64.8M | Buy |
2,230,558
+155,274
| +7% | +$4.51M | 0.3% | 105 |
|
|
2018
Q1 | $62.1M | Buy |
2,075,284
+569,800
| +38% | +$17M | 0.28% | 109 |
|
|
2017
Q4 | $51.7M | Sell |
1,505,484
-136,237
| -8% | -$4.68M | 0.22% | 118 |
|
|
2017
Q3 | $48.8M | Buy |
1,641,721
+44,111
| +3% | +$1.31M | 0.21% | 124 |
|
|
2017
Q2 | $46.1M | Buy |
+1,597,610
| New | +$46.1M | 0.2% | 128 |
|