Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.3M Sell
479,784
-1,830
-0.4% -$76.5K ﹤0.01% 1513
2025
Q4
$22.7M Sell
481,614
-53,448
-10% -$2.26M 0.01% 1315
2025
Q3
$17.4M Sell
535,062
-735,416
-58% -$26.2M ﹤0.01% 1503
2025
Q2
$52.3M Buy
1,270,478
+76,417
+6% +$2.95M 0.01% 837
2025
Q1
$49.8M Sell
1,194,061
-421,297
-26% -$21.9M 0.01% 839
2024
Q4
$94.7M Buy
1,615,358
+154,768
+11% +$9.15M 0.02% 572
2024
Q3
$101M Buy
1,460,590
+1,354,558
+1,277% +$87.5M 0.03% 544
2024
Q2
$6.77M Sell
106,032
-709,043
-87% -$53.4M ﹤0.01% 2065
2024
Q1
$76.6M Sell
815,075
-65,220
-7% -$5.25M 0.02% 639
2023
Q4
$64.7M Sell
880,295
-48,123
-5% -$3.08M 0.02% 668
2023
Q3
$57.8M Buy
928,418
+452,780
+95% +$30.5M 0.02% 681
2023
Q2
$35.2M Sell
475,638
-121,010
-20% -$9.22M 0.01% 931
2023
Q1
$47M Buy
596,648
+42,387
+8% +$3.06M 0.02% 782
2022
Q4
$37.9M Sell
554,261
-106,238
-16% -$6.75M 0.01% 850
2022
Q3
$35M Buy
660,499
+506,847
+330% +$30.3M 0.01% 843
2022
Q2
$9.64M Sell
153,652
-10,732
-7% -$658K ﹤0.01% 1774
2022
Q1
$10.6M Sell
164,384
-12,117
-7% -$829K ﹤0.01% 1876
2021
Q4
$14.8M Buy
+176,501
New +$14.1M ﹤0.01% 1642
2021
Q3
Sell
-556,880
Closed -$42.3M 3861
2021
Q2
$42.3M Sell
556,880
-648,356
-54% -$45.3M 0.01% 887
2021
Q1
$77.5M Buy
1,205,236
+587,464
+95% +$35.3M 0.03% 591
2020
Q4
$33.4M Buy
617,772
+529,616
+601% +$25.4M 0.01% 934
2020
Q3
$3.5M Sell
88,156
-72,930
-45% -$3.04M ﹤0.01% 2327
2020
Q2
$6.55M Sell
161,086
-83,342
-34% -$3.28M ﹤0.01% 1867
2020
Q1
$8.76M Sell
244,428
-49,942
-17% -$2.32M ﹤0.01% 1487
2019
Q4
$15M Sell
294,370
-45,066
-13% -$2.15M 0.01% 1399
2019
Q3
$14.9M Sell
339,436
-10,758
-3% -$482K 0.01% 1369
2019
Q2
$17.5M Buy
350,194
+128,755
+58% +$5.42M 0.01% 1276
2019
Q1
$8.51M Buy
221,439
+12,658
+6% +$457K ﹤0.01% 1836
2018
Q4
$6.21M Sell
208,781
-126,122
-38% -$3.98M ﹤0.01% 1967
2018
Q3
$11.2M Buy
334,903
+164,885
+97% +$5.43M ﹤0.01% 1795
2018
Q2
$4.94M Buy
170,018
+75,174
+79% +$2.28M ﹤0.01% 2253
2018
Q1
$2.84M Sell
94,844
-2,821
-3% -$91.5K ﹤0.01% 2536
2017
Q4
$3.35M Sell
97,665
-548
-0.6% -$17.9K ﹤0.01% 2384
2017
Q3
$2.92M Sell
98,213
-18
-0% -$518 ﹤0.01% 2421
2017
Q2
$2.83M Buy
98,231
+73,469
+297% +$1.89M ﹤0.01% 2430
2017
Q1
$578K Sell
24,762
-129,903
-84% -$3.05M ﹤0.01% 3130
2016
Q4
$3.28M Sell
154,665
-5,581
-3% -$122K ﹤0.01% 2367
2016
Q3
$3.63M Sell
160,246
-87,199
-35% -$2M ﹤0.01% 2226
2016
Q2
$5.63M Sell
247,445
-9,877
-4% -$264K ﹤0.01% 1851
2016
Q1
$7.21M Buy
257,322
+154,494
+150% +$3.85M ﹤0.01% 1694
2015
Q4
$2.5M Sell
102,828
-18,579
-15% -$386K ﹤0.01% 2470
2015
Q3
$2M Sell
121,407
-158,937
-57% -$3.09M ﹤0.01% 2620
2015
Q2
$5.72M Sell
280,344
-566,406
-67% -$11.4M ﹤0.01% 2057
2015
Q1
$15.6M Sell
846,750
-50,524
-6% -$957K 0.01% 1181
2014
Q4
$17.6M Buy
897,274
+38,545
+4% +$742K 0.01% 1049
2014
Q3
$15.9M Buy
858,729
+80,050
+10% +$1.71M 0.01% 1104
2014
Q2
$18.9M Buy
778,679
+84,333
+12% +$1.83M 0.01% 1063
2014
Q1
$15.8M Sell
694,346
-12,544
-2% -$274K 0.01% 1166
2013
Q4
$14M Sell
706,890
-127,442
-15% -$2.5M 0.01% 1256
2013
Q3
$17.2M Buy
834,332
+375,877
+82% +$7.18M 0.01% 1078
2013
Q2
$7.4M Buy
+458,455
New +$7.92M 0.01% 1632

Other funds holding BRKR