Asset Management One’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,734
| Closed | -$145K | – | 1041 |
|
|
2021
Q4 | $145K | Buy |
+1,734
| New | +$145K | ﹤0.01% | 966 |
|
|
2016
Q4 | – | Sell |
-286,948
| Closed | -$6.5M | – | 1025 |
|
|
2016
Q3 | $6.5M | Buy |
286,948
+34,780
| +14% | +$788K | 0.1% | 236 |
|
|
2016
Q2 | $5.73M | Buy |
252,168
+136,092
| +117% | +$3.09M | 0.09% | 258 |
|
|
2016
Q1 | $3.25M | Buy |
+116,076
| New | +$3.25M | 0.05% | 448 |
|
|
2014
Q3 | – | Sell |
-16,840
| Closed | -$409K | – | 1253 |
|
|
2014
Q2 | $409K | Buy |
+16,840
| New | +$409K | 0.01% | 982 |
|