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 0.04% 361
2023
Q3 		$19.9M Buy
320,166
+312,438
+4,043% +$21M 0.06% 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 0.03% 298
2021
Q2 		$11.5M Buy
+151,068
New +$10.5M 0.04% 322
2020
Q4 		– Sell
-206,999
Closed -$8.23M – 1033
2020
Q3 		$8.23M Buy
+206,999
New +$8.63M 0.05% 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 0.02% 528

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management's BRKR Position: Q1 2025 in Review

Assenagon Asset Management sold out of Bruker (BRKR) in Q1 2025, closing a stake of 115,508 shares — an estimated $6.77M sold.

Assenagon Asset Management first reported a position in BRKR in Q3 2018 and held it in 16 quarters. The position peaked at $19.9M in Q3 2023. 399 funds tracked by Wall St. Rank hold BRKR as of Q1 2025.

  • Assenagon Asset Management reported no remaining Bruker position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 115,508 Bruker shares in Q1 2025, an estimated $6.77M.
  • Assenagon Asset Management first reported a position in Bruker in Q3 2018 and held it in 16 quarters.
  • Assenagon Asset Management's Bruker position peaked at $19.9M in Q3 2023.
  • 399 funds tracked by Wall St. Rank held Bruker as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.