Eagle Asset Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,896
| Closed | -$2.59M | – | 562 |
|
|
2024
Q1 | $2.59M | Sell |
27,896
-1,030
| -4% | -$95.7K | 0.01% | 454 |
|
|
2023
Q4 | $2.13M | Buy |
28,926
+118
| +0.4% | +$8.67K | 0.01% | 449 |
|
|
2023
Q3 | $1.79M | Sell |
28,808
-1,039
| -3% | -$64.7K | 0.01% | 446 |
|
|
2023
Q2 | $2.21M | Sell |
29,847
-535
| -2% | -$39.5K | 0.01% | 438 |
|
|
2023
Q1 | $2.4M | Sell |
30,382
-346
| -1% | -$27.3K | 0.01% | 423 |
|
|
2022
Q4 | $2.12M | Buy |
30,728
+3
| +0% | +$207 | 0.01% | 423 |
|
|
2022
Q3 | $1.63M | Buy |
30,725
+2,652
| +9% | +$141K | 0.01% | 448 |
|
|
2022
Q2 | $1.76M | Sell |
28,073
-627
| -2% | -$39.3K | 0.01% | 447 |
|
|
2022
Q1 | $1.85M | Sell |
28,700
-61,811
| -68% | -$3.97M | 0.01% | 467 |
|
|
2021
Q4 | $7.69M | Sell |
90,511
-65,119
| -42% | -$5.53M | 0.03% | 356 |
|
|
2021
Q3 | $12.2M | Buy |
155,630
+10,616
| +7% | +$829K | 0.05% | 280 |
|
|
2021
Q2 | $11M | Sell |
145,014
-9,759
| -6% | -$741K | 0.05% | 310 |
|
|
2021
Q1 | $10M | Sell |
154,773
-48,335
| -24% | -$3.14M | 0.04% | 314 |
|
|
2020
Q4 | $11M | Sell |
203,108
-6,008
| -3% | -$325K | 0.06% | 274 |
|
|
2020
Q3 | $8.34M | Buy |
209,116
+26,307
| +14% | +$1.05M | 0.04% | 307 |
|
|
2020
Q2 | $7.18M | Sell |
182,809
-1,568
| -0.9% | -$61.6K | 0.04% | 326 |
|
|
2020
Q1 | $6.61M | Sell |
184,377
-151,611
| -45% | -$5.44M | 0.04% | 328 |
|
|
2019
Q4 | $17.1M | Sell |
335,988
-24,504
| -7% | -$1.25M | 0.08% | 244 |
|
|
2019
Q3 | $15.8M | Sell |
360,492
-38,716
| -10% | -$1.7M | 0.08% | 246 |
|
|
2019
Q2 | $19.9M | Sell |
399,208
-3,926
| -1% | -$196K | 0.1% | 231 |
|
|
2019
Q1 | $15.5M | Sell |
403,134
-83,375
| -17% | -$3.2M | 0.08% | 246 |
|
|
2018
Q4 | $14.5M | Sell |
486,509
-493
| -0.1% | -$14.7K | 0.09% | 241 |
|
|
2018
Q3 | $16.3M | Sell |
487,002
-3,935
| -0.8% | -$132K | 0.08% | 271 |
|
|
2018
Q2 | $14.3M | Sell |
490,937
-48,773
| -9% | -$1.42M | 0.08% | 276 |
|
|
2018
Q1 | $16.1M | Buy |
539,710
+26,983
| +5% | +$807K | 0.09% | 263 |
|
|
2017
Q4 | $17.6M | Sell |
512,727
-81,140
| -14% | -$2.78M | 0.1% | 248 |
|
|
2017
Q3 | $17.8M | Buy |
593,867
+7,871
| +1% | +$236K | 0.1% | 267 |
|
|
2017
Q2 | $16.9M | Buy |
585,996
+90,767
| +18% | +$2.62M | 0.1% | 263 |
|
|
2017
Q1 | $11.6M | Buy |
+495,229
| New | +$11.6M | 0.07% | 315 |
|
|
2014
Q4 | – | Sell |
-418,263
| Closed | -$7.74M | – | 613 |
|
|
2014
Q3 | $7.74M | Sell |
418,263
-6,608
| -2% | -$122K | 0.04% | 365 |
|
|
2014
Q2 | $10.3M | Buy |
424,871
+122,558
| +41% | +$2.97M | 0.06% | 338 |
|
|
2014
Q1 | $6.89M | Buy |
+302,313
| New | +$6.89M | 0.04% | 413 |
|