ClariVest Asset Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $766 | Hold |
12
| – | – | ﹤0.01% | 685 |
|
|
2024
Q2 | $766 | Sell |
12
-12
| -50% | -$903 | ﹤0.01% | 685 |
|
|
2024
Q1 | $2.25K | Buy |
24
+12
| +100% | +$965 | ﹤0.01% | 555 |
|
|
2023
Q4 | $882 | Sell |
12
-19,698
| -100% | -$1.26M | ﹤0.01% | 694 |
|
|
2023
Q3 | $1.23M | Buy |
19,710
+32
| +0.2% | +$2.15K | 0.07% | 191 |
|
|
2023
Q2 | $1.45M | Sell |
19,678
-4,001
| -17% | -$305K | 0.07% | 175 |
|
|
2023
Q1 | $1.87M | Sell |
23,679
-22
| -0.1% | -$1.59K | 0.08% | 181 |
|
|
2022
Q4 | $1.62M | Buy |
23,701
+23,689
| +197,408% | +$1.51M | 0.08% | 196 |
|
|
2022
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $1K | Sell |
12
-18
| -60% | -$1.23K | ﹤0.01% | 618 |
|
|
2021
Q4 | $3K | Sell |
30
-36
| -55% | -$2.89K | ﹤0.01% | 597 |
|
|
2021
Q3 | $6K | Buy |
66
+42
| +175% | +$3.49K | ﹤0.01% | 556 |
|
|
2021
Q2 | $2K | Buy |
24
+12
| +100% | +$838 | ﹤0.01% | 606 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 638 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 659 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 758 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 784 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 690 |
|
|
2019
Q4 | $1K | Sell |
12
-51,300
| -100% | -$2.44M | ﹤0.01% | 597 |
|
|
2019
Q3 | $2.25M | Sell |
51,312
-6,209
| -11% | -$278K | 0.05% | 245 |
|
|
2019
Q2 | $2.87M | Buy |
57,521
+24,009
| +72% | +$1.01M | 0.06% | 216 |
|
|
2019
Q1 | $1.29M | Sell |
33,512
-100
| -0.3% | -$3.61K | 0.03% | 375 |
|
|
2018
Q4 | $1M | Sell |
33,612
-700
| -2% | -$22.1K | 0.02% | 392 |
|
|
2018
Q3 | $1.15M | Hold |
34,312
| – | – | 0.02% | 400 |
|
|
2018
Q2 | $997K | Sell |
34,312
-5,900
| -15% | -$179K | 0.02% | 444 |
|
|
2018
Q1 | $1.2M | Sell |
40,212
-100
| -0.2% | -$3.25K | 0.02% | 402 |
|
|
2017
Q4 | $1.38M | Buy |
+40,312
| New | +$1.32M | 0.02% | 384 |
|
|
2015
Q1 | – | Sell |
-65,869
| Closed | -$1.29M | – | 604 |
|
|
2014
Q4 | $1.29M | Sell |
65,869
-441
| -0.7% | -$8.49K | 0.05% | 204 |
|
|
2014
Q3 | $1.23M | Sell |
66,310
-49
| -0.1% | -$1.05K | 0.05% | 218 |
|
|
2014
Q2 | $1.61M | Buy |
+66,359
| New | +$1.44M | 0.06% | 197 |
|
|
2013
Q3 | – | Sell |
-77
| Closed | -$1K | – | 559 |
|
|
2013
Q2 | $1K | Buy |
+77
| New | +$1.33K | ﹤0.01% | 497 |
|
Other funds holding BRKR
PCA
RI
LCOV
ClariVest Asset Management's BRKR Position: Q3 2024 in Review
ClariVest Asset Management held its Bruker (BRKR) position steady in Q3 2024 at 12 shares worth $766. The position accounts for ﹤0.01% of the portfolio, ranked #685.
ClariVest Asset Management first reported a position in BRKR in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.87M in Q2 2019. 367 funds tracked by Wall St. Rank hold BRKR as of Q3 2024.
- ClariVest Asset Management held 12 shares of Bruker worth $766 as of Q3 2024.
- ClariVest Asset Management left its Bruker share count unchanged in Q3 2024.
- Bruker made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #685 holding.
- ClariVest Asset Management first reported a position in Bruker in Q2 2013 and has held it in 32 quarters since.
- ClariVest Asset Management's Bruker position peaked at $2.87M in Q2 2019.
- 367 funds tracked by Wall St. Rank held Bruker as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.