Dupont Capital Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,262
| Closed | -$167K | – | 272 |
|
|
2023
Q2 | $167K | Sell |
2,262
-4,893
| -68% | -$362K | 0.01% | 405 |
|
|
2023
Q1 | $564K | Sell |
7,155
-27,982
| -80% | -$2.21M | 0.03% | 298 |
|
|
2022
Q4 | $2.4M | Buy |
35,137
+30,231
| +616% | +$2.07M | 0.11% | 124 |
|
|
2022
Q3 | $260K | Buy |
+4,906
| New | +$260K | 0.02% | 798 |
|
|
2021
Q4 | – | Sell |
-15,355
| Closed | -$1.2M | – | 1730 |
|
|
2021
Q3 | $1.2M | Sell |
15,355
-1,967
| -11% | -$154K | 0.04% | 483 |
|
|
2021
Q2 | $1.32M | Buy |
17,322
+6,111
| +55% | +$464K | 0.03% | 495 |
|
|
2021
Q1 | $721K | Sell |
11,211
-31,168
| -74% | -$2M | 0.02% | 739 |
|
|
2020
Q4 | $2.29M | Sell |
42,379
-15,360
| -27% | -$831K | 0.05% | 300 |
|
|
2020
Q3 | $2.3M | Buy |
+57,739
| New | +$2.3M | 0.05% | 277 |
|
|
2020
Q2 | – | Sell |
-9,427
| Closed | -$338K | – | 1352 |
|
|
2020
Q1 | $338K | Buy |
+9,427
| New | +$338K | 0.01% | 814 |
|
|
2019
Q3 | – | Sell |
-13,967
| Closed | -$698K | – | 1201 |
|
|
2019
Q2 | $698K | Buy |
+13,967
| New | +$698K | 0.02% | 648 |
|