Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.26M Buy
62,611
+44,421
+244% +$1.86M ﹤0.01% 1082
2025
Q4
$857K Sell
18,190
-262,955
-94% -$11.1M ﹤0.01% 1312
2025
Q3
$10.2M Buy
281,145
+235,972
+522% +$8.41M ﹤0.01% 864
2025
Q2
$1.92M Buy
45,173
+2,670
+6% +$103K ﹤0.01% 1091
2025
Q1
$1.61M Buy
42,503
+33,522
+373% +$1.74M ﹤0.01% 1203
2024
Q4
$542K Sell
8,981
-8,764
-49% -$518K ﹤0.01% 1550
2024
Q3
$1.16M Sell
17,745
-910
-5% -$58.8K ﹤0.01% 1259
2024
Q2
$1.16M Sell
18,655
-25,851
-58% -$1.95M ﹤0.01% 1188
2024
Q1
$3.52M Sell
44,506
-50,579
-53% -$4.07M ﹤0.01% 1035
2023
Q4
$6.81M Sell
95,085
-3,119
-3% -$200K ﹤0.01% 930
2023
Q3
$6.09M Sell
98,204
-461,055
-82% -$31M ﹤0.01% 937
2023
Q2
$40.7M Buy
559,259
+24,834
+5% +$1.89M 0.02% 555
2023
Q1
$41.9M Buy
534,425
+275,838
+107% +$19.9M 0.02% 542
2022
Q4
$17.6M Sell
258,587
-5,639
-2% -$358K 0.01% 729
2022
Q3
$15.2M Sell
264,226
-40,891
-13% -$2.44M 0.01% 749
2022
Q2
$18.8M Sell
305,117
-9,119
-3% -$559K 0.02% 636
2022
Q1
$20.5M Sell
314,236
-130,817
-29% -$8.95M 0.01% 655
2021
Q4
$32.9M Sell
445,053
-78,615
-15% -$6.3M 0.02% 558
2021
Q3
$40.9M Sell
523,668
-10,526
-2% -$875K 0.03% 505
2021
Q2
$40.6M Buy
+534,194
New +$37.3M 0.03% 495

Other funds holding BRKR