American International Group’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,661
| Closed | -$11.6M | – | 400 |
|
|
2024
Q1 | $11.6M | Sell |
123,661
-2,637
| -2% | -$212K | 0.04% | 347 |
|
|
2023
Q4 | $9.28M | Sell |
126,298
-13,340
| -10% | -$855K | 0.04% | 435 |
|
|
2023
Q3 | $8.7M | Sell |
139,638
-11,938
| -8% | -$803K | 0.06% | 420 |
|
|
2023
Q2 | $11.2M | Sell |
151,576
-3,337
| -2% | -$254K | 0.07% | 323 |
|
|
2023
Q1 | $12.2M | Sell |
154,913
-1,470
| -0.9% | -$106K | 0.08% | 267 |
|
|
2022
Q4 | $10.7M | Sell |
156,383
-3,229
| -2% | -$205K | 0.07% | 328 |
|
|
2022
Q3 | $8.47M | Sell |
159,612
-6,262
| -4% | -$374K | 0.06% | 393 |
|
|
2022
Q2 | $10.4M | Sell |
165,874
-7,135
| -4% | -$437K | 0.07% | 337 |
|
|
2022
Q1 | $11.1M | Buy |
173,009
+325
| +0.2% | +$22.2K | 0.06% | 397 |
|
|
2021
Q4 | $14.5M | Buy |
172,684
+170,675
| +8,496% | +$13.7M | 0.07% | 295 |
|
|
2021
Q3 | $157K | Sell |
2,009
-153
| -7% | -$12.7K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $164 | Buy |
2,162
+468
| +28% | +$32.7K | ﹤0.01% | 2630 |
|
|
2021
Q1 | $109 | Sell |
1,694
-177
| -9% | -$10.6K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $101 | Sell |
1,871
-50
| -3% | -$2.4K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $76K | Sell |
1,921
-55
| -3% | -$2.29K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $80K | Sell |
1,976
-346
| -15% | -$13.6K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $83K | Sell |
2,322
-69
| -3% | -$3.2K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $122K | Sell |
2,391
-101
| -4% | -$4.81K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $109K | Sell |
2,492
-39
| -2% | -$1.75K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $126K | Buy |
2,531
+536
| +27% | +$22.6K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $77K | Sell |
1,995
-71
| -3% | -$2.56K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $62K | Hold |
2,066
| – | – | ﹤0.01% | 2805 |
|
|
2018
Q3 | $69K | Sell |
2,066
-29
| -1% | -$955 | ﹤0.01% | 2979 |
|
|
2018
Q2 | $61K | Sell |
2,095
-109
| -5% | -$3.31K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $66K | Sell |
2,204
-87
| -4% | -$2.82K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $79K | Buy |
+2,291
| New | +$75K | ﹤0.01% | 2819 |
|
|
2017
Q3 | – | Sell |
-2,360
| Closed | -$68K | – | 2873 |
|
|
2017
Q2 | $68K | Sell |
2,360
-21
| -0.9% | -$541 | ﹤0.01% | 2913 |
|
|
2017
Q1 | $56K | Sell |
2,381
-90
| -4% | -$2.11K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $52K | Hold |
2,471
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q3 | $56K | Sell |
2,471
-107
| -4% | -$2.45K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $58.6K | Sell |
2,578
-245
| -9% | -$6.54K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $79K | Buy |
2,823
+63
| +2% | +$1.57K | ﹤0.01% | 3590 |
|
|
2015
Q4 | $67K | Buy |
2,760
+82
| +3% | +$1.7K | ﹤0.01% | 3741 |
|
|
2015
Q3 | $44K | Buy |
2,678
+250
| +10% | +$4.86K | ﹤0.01% | 3965 |
|
|
2015
Q2 | $49.6K | Buy |
2,428
+155
| +7% | +$3.13K | ﹤0.01% | 4050 |
|
|
2015
Q1 | $42K | Buy |
2,273
+86
| +4% | +$1.63K | ﹤0.01% | 4054 |
|
|
2014
Q4 | $42.9K | Buy |
2,187
+176
| +9% | +$3.39K | ﹤0.01% | 4038 |
|
|
2014
Q3 | $37.2K | Buy |
2,011
+75
| +4% | +$1.6K | ﹤0.01% | 4093 |
|
|
2014
Q2 | $47K | Buy |
1,936
+168
| +10% | +$3.65K | ﹤0.01% | 3990 |
|
|
2014
Q1 | $40.3K | Hold |
1,768
| – | – | ﹤0.01% | 3912 |
|
|
2013
Q4 | $35K | Sell |
1,768
-1,630
| -48% | -$32K | ﹤0.01% | 3914 |
|
|
2013
Q3 | $70.2K | Buy |
3,398
+1,756
| +107% | +$33.6K | ﹤0.01% | 3550 |
|
|
2013
Q2 | $26.5K | Buy |
+1,642
| New | +$28.4K | ﹤0.01% | 3827 |
|
Other funds holding BRKR
PCA
RI
LCOV
American International Group's BRKR Position: Q2 2024 in Review
American International Group sold out of Bruker (BRKR) in Q2 2024, closing a stake of 123,661 shares — an estimated $11.6M sold.
American International Group first reported a position in BRKR in Q2 2013 and held it in 43 quarters. The position peaked at $14.5M in Q4 2021. 365 funds tracked by Wall St. Rank hold BRKR as of Q2 2024.
- American International Group reported no remaining Bruker position as of Q2 2024 after selling out during the quarter.
- American International Group sold 123,661 Bruker shares in Q2 2024, an estimated $11.6M.
- American International Group first reported a position in Bruker in Q2 2013 and held it in 43 quarters.
- American International Group's Bruker position peaked at $14.5M in Q4 2021.
- 365 funds tracked by Wall St. Rank held Bruker as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.