Boothbay Fund Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,724
| Closed | -$1.02M | – | 1347 |
|
|
2024
Q3 | $1.02M | Sell |
14,724
-48,976
| -77% | -$3.38M | 0.02% | 610 |
|
|
2024
Q2 | $4.06M | Buy |
63,700
+37,163
| +140% | +$2.37M | 0.1% | 236 |
|
|
2024
Q1 | $2.49M | Buy |
26,537
+5,823
| +28% | +$547K | 0.05% | 358 |
|
|
2023
Q4 | $1.52M | Buy |
+20,714
| New | +$1.52M | 0.04% | 489 |
|
|
2022
Q2 | – | Sell |
-4,605
| Closed | -$296K | – | 1990 |
|
|
2022
Q1 | $296K | Buy |
4,605
+602
| +15% | +$38.7K | 0.01% | 1274 |
|
|
2021
Q4 | $336K | Buy |
+4,003
| New | +$336K | 0.01% | 1054 |
|
|
2021
Q2 | – | Sell |
-6,458
| Closed | -$415K | – | 1685 |
|
|
2021
Q1 | $415K | Buy |
+6,458
| New | +$415K | 0.02% | 838 |
|
|
2020
Q4 | – | Sell |
-13,729
| Closed | -$546K | – | 1084 |
|
|
2020
Q3 | $546K | Buy |
+13,729
| New | +$546K | 0.03% | 524 |
|
|
2017
Q2 | – | Sell |
-12,756
| Closed | -$298K | – | 596 |
|
|
2017
Q1 | $298K | Buy |
+12,756
| New | +$298K | 0.06% | 354 |
|