AssetMark Inc’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83K | Sell |
78
-16
| -17% | -$669 | ﹤0.01% | 2757 |
|
|
2025
Q4 | $4.44K | Buy |
94
+1
| +1% | +$42 | ﹤0.01% | 2505 |
|
|
2025
Q3 | $3.03K | Sell |
93
-57
| -38% | -$2.03K | ﹤0.01% | 2508 |
|
|
2025
Q2 | $6.18K | Sell |
150
-1,429
| -91% | -$55.2K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $65.9K | Sell |
1,579
-9
| -0.6% | -$468 | ﹤0.01% | 1369 |
|
|
2024
Q4 | $93.1K | Sell |
1,588
-141
| -8% | -$8.33K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $119K | Buy |
1,729
+331
| +24% | +$21.4K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $89.2K | Sell |
1,398
-31
| -2% | -$2.33K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $134K | Buy |
1,429
+424
| +42% | +$34.1K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $73.8K | Buy |
1,005
+199
| +25% | +$12.8K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $50.2K | Buy |
806
+82
| +11% | +$5.52K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $53.5K | Buy |
724
+225
| +45% | +$17.2K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $39.3K | Buy |
499
+15
| +3% | +$1.08K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $33.1K | Buy |
484
+128
| +36% | +$8.13K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $19K | Buy |
356
+57
| +19% | +$3.41K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $19K | Buy |
+299
| New | +$18.3K | ﹤0.01% | 1132 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1342 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $1K | Sell |
16
-151
| -90% | -$5.94K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $6K | Sell |
167
-19
| -10% | -$881 | ﹤0.01% | 1057 |
|
|
2019
Q4 | $9K | Buy |
+186
| New | +$8.86K | ﹤0.01% | 1032 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | – | – | 1356 |
|
|
2018
Q4 | $0 | Buy |
+14
| New | +$442 | ﹤0.01% | 1439 |
|
Other funds holding BRKR
OAG
PCA
VPM
VCM
EDRH
SC
