Fayez Sarofim & Co’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,290
| Closed | -$227K | – | 313 |
|
|
2024
Q3 | $227K | Hold |
3,290
| – | – | ﹤0.01% | 272 |
|
|
2024
Q2 | $210K | Hold |
3,290
| – | – | ﹤0.01% | 270 |
|
|
2024
Q1 | $309K | Hold |
3,290
| – | – | ﹤0.01% | 251 |
|
|
2023
Q4 | $232K | Hold |
3,290
| – | – | ﹤0.01% | 271 |
|
|
2023
Q3 | $205K | Hold |
3,290
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $243K | Hold |
3,290
| – | – | ﹤0.01% | 261 |
|
|
2023
Q1 | $259K | Hold |
3,290
| – | – | ﹤0.01% | 255 |
|
|
2022
Q4 | $225K | Buy |
+3,290
| New | +$225K | ﹤0.01% | 265 |
|
|
2022
Q3 | – | Sell |
-3,290
| Closed | -$206K | – | 280 |
|
|
2022
Q2 | $206K | Hold |
3,290
| – | – | ﹤0.01% | 284 |
|
|
2022
Q1 | $212K | Hold |
3,290
| – | – | ﹤0.01% | 316 |
|
|
2021
Q4 | $276K | Hold |
3,290
| – | – | ﹤0.01% | 305 |
|
|
2021
Q3 | $257K | Hold |
3,290
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $250K | Hold |
3,290
| – | – | ﹤0.01% | 301 |
|
|
2021
Q1 | $211K | Buy |
+3,290
| New | +$211K | ﹤0.01% | 282 |
|
|
2017
Q4 | – | Sell |
-7,060
| Closed | -$210K | – | 249 |
|
|
2017
Q3 | $210K | Hold |
7,060
| – | – | ﹤0.01% | 233 |
|
|
2017
Q2 | $204K | Buy |
+7,060
| New | +$204K | ﹤0.01% | 236 |
|
|
2016
Q2 | – | Sell |
-8,145
| Closed | -$228K | – | 245 |
|
|
2016
Q1 | $228K | Sell |
8,145
-1,600
| -16% | -$44.8K | ﹤0.01% | 231 |
|
|
2015
Q4 | $237K | Buy |
+9,745
| New | +$237K | ﹤0.01% | 234 |
|
|
2014
Q4 | – | Sell |
-10,375
| Closed | -$192K | – | 253 |
|
|
2014
Q3 | $192K | Sell |
10,375
-2,600
| -20% | -$48.1K | ﹤0.01% | 262 |
|
|
2014
Q2 | $315K | Buy |
+12,975
| New | +$315K | ﹤0.01% | 222 |
|