Cambiar Investors’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 |
-161,240
| Closed | -$11.1M | – | 158 |
|
|
2024
Q3 | $11.1M | Buy |
161,240
+216
| +0.1% | +$14.9K | 0.43% | 77 |
|
|
2024
Q2 | $10.3M | Buy |
161,024
+28,502
| +22% | +$1.82M | 0.4% | 81 |
|
|
2024
Q1 | $12.4M | Sell |
132,522
-42,899
| -24% | -$4.03M | 0.46% | 71 |
|
|
2023
Q4 | $12.9M | Buy |
175,421
+2,169
| +1% | +$159K | 0.51% | 63 |
|
|
2023
Q3 | $10.8M | Buy |
173,252
+30,159
| +21% | +$1.88M | 0.46% | 66 |
|
|
2023
Q2 | $10.6M | Buy |
143,093
+11,011
| +8% | +$814K | 0.45% | 72 |
|
|
2023
Q1 | $10.4M | Buy |
132,082
+8,217
| +7% | +$648K | 0.45% | 61 |
|
|
2022
Q4 | $8.47M | Sell |
123,865
-22,823
| -16% | -$1.56M | 0.39% | 73 |
|
|
2022
Q3 | $7.78M | Buy |
+146,688
| New | +$7.78M | 0.39% | 69 |
|
|
2021
Q3 | – | Sell |
-153,546
| Closed | -$11.7M | – | 147 |
|
|
2021
Q2 | $11.7M | Sell |
153,546
-35,147
| -19% | -$2.67M | 0.38% | 58 |
|
|
2021
Q1 | $12.1M | Buy |
188,693
+17,673
| +10% | +$1.14M | 0.42% | 52 |
|
|
2020
Q4 | $9.26M | Sell |
171,020
-936
| -0.5% | -$50.7K | 0.36% | 53 |
|
|
2020
Q3 | $6.84M | Buy |
171,956
+4,783
| +3% | +$190K | 0.31% | 55 |
|
|
2020
Q2 | $6.8M | Buy |
167,173
+17,043
| +11% | +$693K | 0.31% | 50 |
|
|
2020
Q1 | $5.38M | Sell |
150,130
-13,003
| -8% | -$466K | 0.27% | 51 |
|
|
2019
Q4 | $8.32M | Buy |
163,133
+777
| +0.5% | +$39.6K | 0.27% | 51 |
|
|
2019
Q3 | $7.13M | Sell |
162,356
-933
| -0.6% | -$41K | 0.23% | 52 |
|
|
2019
Q2 | $8.16M | Sell |
163,289
-47,148
| -22% | -$2.35M | 0.21% | 51 |
|
|
2019
Q1 | $8.09M | Buy |
210,437
+74,580
| +55% | +$2.87M | 0.19% | 57 |
|
|
2018
Q4 | $4.04M | Sell |
135,857
-37,370
| -22% | -$1.11M | 0.09% | 91 |
|
|
2018
Q3 | $5.79M | Buy |
173,227
+14,770
| +9% | +$494K | 0.11% | 70 |
|
|
2018
Q2 | $4.6M | Sell |
158,457
-37,664
| -19% | -$1.09M | 0.08% | 112 |
|
|
2018
Q1 | $5.87M | Sell |
196,121
-62,658
| -24% | -$1.87M | 0.09% | 94 |
|
|
2017
Q4 | $8.88M | Sell |
258,779
-152,121
| -37% | -$5.22M | 0.14% | 95 |
|
|
2017
Q3 | $12.2M | Sell |
410,900
-154,627
| -27% | -$4.6M | 0.19% | 83 |
|
|
2017
Q2 | $16.3M | Sell |
565,527
-391,139
| -41% | -$11.3M | 0.26% | 73 |
|
|
2017
Q1 | $22.3M | Sell |
956,666
-37,858
| -4% | -$883K | 0.37% | 64 |
|
|
2016
Q4 | $21.1M | Buy |
+994,524
| New | +$21.1M | 0.36% | 90 |
|
|
2016
Q1 | – | Sell |
-124,152
| Closed | -$3.01M | – | 140 |
|
|
2015
Q4 | $3.01M | Sell |
124,152
-19,229
| -13% | -$467K | 0.04% | 112 |
|
|
2015
Q3 | $2.36M | Buy |
143,381
+27,820
| +24% | +$457K | 0.03% | 142 |
|
|
2015
Q2 | $2.36M | Buy |
115,561
+5,056
| +5% | +$103K | 0.03% | 119 |
|
|
2015
Q1 | $2.04M | Buy |
110,505
+28,712
| +35% | +$530K | 0.03% | 130 |
|
|
2014
Q4 | $1.61M | Buy |
+81,793
| New | +$1.61M | 0.02% | 139 |
|
|
2014
Q2 | – | Sell |
-852,858
| Closed | -$19.4M | – | 146 |
|
|
2014
Q1 | $19.4M | Sell |
852,858
-1,287,368
| -60% | -$29.3M | 0.29% | 101 |
|
|
2013
Q4 | $42.3M | Buy |
2,140,226
+49,045
| +2% | +$970K | 0.62% | 66 |
|
|
2013
Q3 | $43.2M | Sell |
2,091,181
-261,611
| -11% | -$5.4M | 0.71% | 56 |
|
|
2013
Q2 | $38M | Buy |
+2,352,792
| New | +$38M | 0.61% | 66 |
|