Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-108,060
Closed -$4.45M 1146
2025
Q2
$4.45M Buy
108,060
+20,300
+23% +$784K 0.09% 375
2025
Q1
$3.66M Sell
87,760
-23,638
-21% -$1.23M 0.09% 385
2024
Q4
$6.53M Sell
111,398
-52,528
-32% -$3.1M 0.15% 210
2024
Q3
$11.3M Buy
163,926
+63,296
+63% +$4.09M 0.3% 57
2024
Q2
$6.42M Sell
100,630
-20,900
-17% -$1.57M 0.21% 121
2024
Q1
$11.4M Sell
121,530
-4,690
-4% -$377K 0.45% 18
2023
Q4
$9.28M Buy
126,220
+3,784
+3% +$242K 0.37% 37
2023
Q3
$7.63M Sell
122,436
-12,592
-9% -$847K 0.36% 45
2023
Q2
$9.98M Buy
135,028
+15,350
+13% +$1.17M 0.43% 13
2023
Q1
$9.44M Sell
119,678
-14,684
-11% -$1.06M 0.45% 11
2022
Q4
$9.18M Buy
134,362
+18,279
+16% +$1.16M 0.51% 4
2022
Q3
$6.16M Sell
116,083
-1,588
-1% -$94.9K 0.37% 22
2022
Q2
$7.38M Buy
117,671
+5,025
+4% +$308K 0.56% 2
2022
Q1
$7.24M Buy
112,646
+63,341
+128% +$4.33M 0.47% 8
2021
Q4
$4.14M Sell
49,305
-170
-0.3% -$13.6K 0.52% 8
2021
Q3
$3.86M Buy
49,475
+24,723
+100% +$2.06M 0.51% 9
2021
Q2
$1.88M Sell
24,752
-4,706
-16% -$329K 0.63% 28
2021
Q1
$1.89M Buy
29,458
+20,943
+246% +$1.26M 0.61% 33
2020
Q4
$461K Buy
8,515
+2,858
+51% +$137K 0.13% 235
2020
Q3
$225K Sell
5,657
-3,748
-40% -$156K 0.07% 299
2020
Q2
$383K Sell
9,405
-1,340
-12% -$52.7K 0.13% 233
2020
Q1
$385K Sell
10,745
-816
-7% -$37.8K 0.16% 209
2019
Q4
$589K Hold
11,561
0.18% 185
2019
Q3
$508K Sell
11,561
-1,754
-13% -$78.6K 0.19% 151
2019
Q2
$665K Sell
13,315
-457
-3% -$19.3K 0.25% 134
2019
Q1
$529K Buy
13,772
+3,621
+36% +$131K 0.3% 121
2018
Q4
$302K Buy
+10,151
New +$320K 0.08% 279
2017
Q1
Sell
-46,841
Closed -$992K 318
2016
Q4
$992K Buy
46,841
+4,308
+10% +$94.2K 0.28% 148
2016
Q3
$963K Buy
42,533
+13,060
+44% +$299K 0.28% 152
2016
Q2
$670K Sell
29,473
-26,405
-47% -$705K 0.27% 147
2016
Q1
$1.56M Buy
+55,878
New +$1.39M 0.59% 38
2015
Q2
Sell
-12,050
Closed -$223K 316
2015
Q1
$223K Hold
12,050
0.12% 262
2014
Q4
$236K Hold
12,050
0.14% 237
2014
Q3
$223K Sell
12,050
-2,050
-15% -$43.8K 0.17% 223
2014
Q2
$342K Buy
14,100
+4,600
+48% +$99.8K 0.22% 173
2014
Q1
$217K Buy
+9,500
New +$207K 0.09% 273

Other funds holding BRKR