Assenagon Asset Management
BRKR icon

Assenagon Asset Management’s Bruker BRKR Stock Holding History

Assenagon Asset Management’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-115,508
Closed -$6.77M – 1182
2024
Q4 		$6.77M Buy
115,508
+11,860
+11% +$701K 0.01% 619
2024
Q3 		$7.16M Sell
103,648
-99,085
-49% -$6.4M 0.01% 610
2024
Q2 		$12.9M Buy
202,733
+191,435
+1,694% +$14.4M 0.03% 383
2024
Q1 		$1.06M Sell
11,298
-189,411
-94% -$15.2M ﹤0.01% 1038
2023
Q4 		$14.7M Sell
200,709
-119,457
-37% -$7.65M 0.05% 361
2023
Q3 		$19.9M Buy
320,166
+312,438
+4,043% +$21M 0.07% 252
2023
Q2 		$571K Sell
7,728
-7,334
-49% -$559K ﹤0.01% 1101
2023
Q1 		$1.19M Buy
+15,062
New +$1.09M ﹤0.01% 994
2022
Q3 		– Sell
-22,223
Closed -$1.4M – 1349
2022
Q2 		$1.4M Buy
+22,223
New +$1.36M 0.01% 978
2021
Q4 		– Sell
-120,646
Closed -$9.42M – 1435
2021
Q3 		$9.42M Sell
120,646
-30,422
-20% -$2.53M 0.04% 298
2021
Q2 		$11.5M Buy
+151,068
New +$10.5M 0.05% 322
2020
Q4 		– Sell
-206,999
Closed -$8.23M – 1034
2020
Q3 		$8.23M Buy
+206,999
New +$8.63M 0.06% 227
2019
Q3 		– Sell
-4,350
Closed -$217K – 859
2019
Q2 		$217K Sell
4,350
-18,721
-81% -$789K ﹤0.01% 944
2019
Q1 		$887K Buy
23,071
+12,906
+127% +$466K 0.01% 710
2018
Q4 		$303K Sell
10,165
-45,984
-82% -$1.45M 0.01% 921
2018
Q3 		$1.88M Buy
+56,149
New +$1.85M 0.03% 528

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