Allianz Asset Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,695
| Closed | -$363K | – | 2034 |
|
|
2025
Q1 | $363K | Buy |
+8,695
| New | +$452K | ﹤0.01% | 1973 |
|
|
2024
Q4 | – | Sell |
-9,680
| Closed | -$669K | – | 2219 |
|
|
2024
Q3 | $669K | Sell |
9,680
-2,524
| -21% | -$163K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $779K | Buy |
12,204
+8,440
| +224% | +$635K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $354K | Buy |
+3,764
| New | +$303K | ﹤0.01% | 1713 |
|
|
2023
Q4 | – | Sell |
-3,999
| Closed | -$249K | – | 2142 |
|
|
2023
Q3 | $249K | Buy |
3,999
+21
| +0.5% | +$1.41K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $294K | Buy |
+3,978
| New | +$303K | ﹤0.01% | 1842 |
|
|
2021
Q1 | – | Sell |
-104,240
| Closed | -$5.64M | – | 2174 |
|
|
2020
Q4 | $5.64M | Sell |
104,240
-8,972
| -8% | -$430K | 0.01% | 1006 |
|
|
2020
Q3 | $4.5M | Sell |
113,212
-29,622
| -21% | -$1.24M | 0.01% | 1013 |
|
|
2020
Q2 | $5.81M | Buy |
142,834
+1,502
| +1% | +$59.1K | 0.01% | 1134 |
|
|
2020
Q1 | $5.07M | Sell |
141,332
-25,644
| -15% | -$1.19M | 0.01% | 1154 |
|
|
2019
Q4 | $8.51M | Sell |
166,976
-289,923
| -63% | -$13.8M | 0.01% | 1239 |
|
|
2019
Q3 | $20.1M | Buy |
456,899
+131,702
| +40% | +$5.9M | 0.02% | 769 |
|
|
2019
Q2 | $16.2M | Sell |
325,197
-170,117
| -34% | -$7.17M | 0.02% | 909 |
|
|
2019
Q1 | $19M | Sell |
495,314
-491,062
| -50% | -$17.7M | 0.02% | 773 |
|
|
2018
Q4 | $29.4M | Buy |
986,376
+92,451
| +10% | +$2.92M | 0.04% | 538 |
|
|
2018
Q3 | $29.9M | Sell |
893,925
-303,163
| -25% | -$9.98M | 0.03% | 655 |
|
|
2018
Q2 | $34.8M | Buy |
1,197,088
+241,911
| +25% | +$7.35M | 0.04% | 567 |
|
|
2018
Q1 | $28.6M | Buy |
955,177
+652,032
| +215% | +$21.2M | 0.03% | 685 |
|
|
2017
Q4 | $10.4M | Sell |
303,145
-15,120
| -5% | -$495K | 0.01% | 1294 |
|
|
2017
Q3 | $9.47M | Sell |
318,265
-27,330
| -8% | -$787K | 0.01% | 1344 |
|
|
2017
Q2 | $9.97M | Sell |
345,595
-1,483,505
| -81% | -$38.2M | 0.01% | 1311 |
|
|
2017
Q1 | $42.7M | Sell |
1,829,100
-11,500
| -0.6% | -$270K | 0.05% | 581 |
|
|
2016
Q4 | $39M | Buy |
+1,840,600
| New | +$40.2M | 0.05% | 684 |
|
Other funds holding BRKR
PCA
OAG
LCOV
SC