Balyasny Asset Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.69M | Buy |
+89,497
| New | +$3.69M | 0.01% | 985 |
|
2025
Q1 | – | Sell |
-500,285
| Closed | -$29.3M | – | 2038 |
|
2024
Q4 | $29.3M | Buy |
500,285
+20,378
| +4% | +$1.19M | 0.04% | 384 |
|
2024
Q3 | $33.1M | Buy |
479,907
+8,728
| +2% | +$603K | 0.05% | 326 |
|
2024
Q2 | $30.1M | Buy |
+471,179
| New | +$30.1M | 0.05% | 356 |
|
2024
Q1 | – | Sell |
-262,763
| Closed | -$19.3M | – | 2003 |
|
2023
Q4 | $19.3M | Buy |
+262,763
| New | +$19.3M | 0.04% | 457 |
|
2023
Q3 | – | Sell |
-105,053
| Closed | -$7.77M | – | 1787 |
|
2023
Q2 | $7.77M | Buy |
+105,053
| New | +$7.77M | 0.02% | 669 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2313 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2134 |
|
2021
Q4 | – | Sell |
-100,447
| Closed | -$7.85M | – | 2013 |
|
2021
Q3 | $7.85M | Buy |
+100,447
| New | +$7.85M | 0.03% | 554 |
|
2020
Q1 | – | Sell |
-33,259
| Closed | -$1.7M | – | 1049 |
|
2019
Q4 | $1.7M | Buy |
+33,259
| New | +$1.7M | 0.01% | 679 |
|
2019
Q3 | – | Sell |
-21,037
| Closed | -$1.05M | – | 1057 |
|
2019
Q2 | $1.05M | Buy |
+21,037
| New | +$1.05M | 0.01% | 927 |
|
2019
Q1 | – | Sell |
-11,396
| Closed | -$339K | – | 1291 |
|
2018
Q4 | $339K | Sell |
11,396
-937
| -8% | -$27.9K | ﹤0.01% | 1096 |
|
2018
Q3 | $413K | Sell |
12,333
-28,805
| -70% | -$965K | ﹤0.01% | 1207 |
|
2018
Q2 | $1.2M | Sell |
41,138
-15,426
| -27% | -$448K | 0.01% | 905 |
|
2018
Q1 | $1.69M | Buy |
56,564
+30,671
| +118% | +$917K | 0.01% | 861 |
|
2017
Q4 | $889K | Sell |
25,893
-77,428
| -75% | -$2.66M | ﹤0.01% | 1138 |
|
2017
Q3 | $3.07M | Buy |
103,321
+47,864
| +86% | +$1.42M | 0.01% | 704 |
|
2017
Q2 | $1.6M | Buy |
55,457
+39,015
| +237% | +$1.12M | 0.01% | 806 |
|
2017
Q1 | $384K | Buy |
16,442
+3,160
| +24% | +$73.8K | ﹤0.01% | 1173 |
|
2016
Q4 | $281K | Buy |
+13,282
| New | +$281K | ﹤0.01% | 1038 |
|
2016
Q2 | – | Sell |
-11,340
| Closed | -$318K | – | 998 |
|
2016
Q1 | $318K | Sell |
11,340
-33,213
| -75% | -$931K | ﹤0.01% | 794 |
|
2015
Q4 | $1.08M | Sell |
44,553
-299,604
| -87% | -$7.27M | 0.01% | 578 |
|
2015
Q3 | $5.65M | Sell |
344,157
-570,051
| -62% | -$9.37M | 0.04% | 414 |
|
2015
Q2 | $18.7M | Buy |
+914,208
| New | +$18.7M | 0.11% | 194 |
|