Ceredex Value Advisors’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
214,250
-65,050
| -23% | -$2.68M | 0.19% | 155 |
|
|
2025
Q1 | $11.7M | Buy |
279,300
+34,600
| +14% | +$1.44M | 0.26% | 130 |
|
|
2024
Q4 | $14.3M | Buy |
+244,700
| New | +$14.3M | 0.29% | 112 |
|
|
2022
Q4 | – | Sell |
-147,400
| Closed | -$7.82M | – | 162 |
|
|
2022
Q3 | $7.82M | Sell |
147,400
-3,044
| -2% | -$162K | 0.13% | 133 |
|
|
2022
Q2 | $9.44M | Sell |
150,444
-1,035,918
| -87% | -$65M | 0.14% | 130 |
|
|
2022
Q1 | $76.3M | Buy |
1,186,362
+87,953
| +8% | +$5.66M | 0.92% | 44 |
|
|
2021
Q4 | $92.2M | Buy |
1,098,409
+288,427
| +36% | +$24.2M | 1% | 34 |
|
|
2021
Q3 | $63.3M | Buy |
809,982
+589,166
| +267% | +$46M | 0.72% | 57 |
|
|
2021
Q2 | $16.8M | Sell |
220,816
-203,100
| -48% | -$15.4M | 0.19% | 104 |
|
|
2021
Q1 | $27.2M | Sell |
423,916
-23,400
| -5% | -$1.5M | 0.32% | 97 |
|
|
2020
Q4 | $24.2M | Buy |
447,316
+716
| +0.2% | +$38.8K | 0.31% | 89 |
|
|
2020
Q3 | $17.8M | Sell |
446,600
-2,500
| -0.6% | -$99.4K | 0.26% | 91 |
|
|
2020
Q2 | $18.3M | Buy |
449,100
+46,700
| +12% | +$1.9M | 0.27% | 94 |
|
|
2020
Q1 | $14.4M | Buy |
+402,400
| New | +$14.4M | 0.25% | 93 |
|