Diversified Trust’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
5,658
-3,392
| -37% | -$140K | 0.01% | 831 |
|
|
2025
Q1 | $378K | Buy |
+9,050
| New | +$378K | 0.01% | 653 |
|
|
2023
Q4 | – | Sell |
-6,373
| Closed | -$397K | – | 886 |
|
|
2023
Q3 | $397K | Buy |
6,373
+2,174
| +52% | +$135K | 0.02% | 535 |
|
|
2023
Q2 | $310K | Sell |
4,199
-3,063
| -42% | -$226K | 0.01% | 613 |
|
|
2023
Q1 | $573K | Buy |
7,262
+1,777
| +32% | +$140K | 0.02% | 420 |
|
|
2022
Q4 | $375K | Hold |
5,485
| – | – | 0.02% | 500 |
|
|
2022
Q3 | $291K | Hold |
5,485
| – | – | 0.01% | 556 |
|
|
2022
Q2 | $344K | Hold |
5,485
| – | – | 0.01% | 524 |
|
|
2022
Q1 | $353K | Hold |
5,485
| – | – | 0.01% | 561 |
|
|
2021
Q4 | $460K | Buy |
5,485
+1,317
| +32% | +$110K | 0.02% | 485 |
|
|
2021
Q3 | $326K | Sell |
4,168
-39
| -0.9% | -$3.05K | 0.01% | 555 |
|
|
2021
Q2 | $320K | Buy |
+4,207
| New | +$320K | 0.01% | 527 |
|