Ferguson Wellman Capital Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,155
| Closed | -$215K | – | 341 |
|
|
2025
Q1 | $215K | Sell |
5,155
-10,886
| -68% | -$454K | ﹤0.01% | 343 |
|
|
2024
Q4 | $940K | Hold |
16,041
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $1.11M | Buy |
16,041
+2,270
| +16% | +$157K | 0.02% | 180 |
|
|
2024
Q2 | $879K | Hold |
13,771
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $1.29M | Sell |
13,771
-9,480
| -41% | -$891K | 0.03% | 171 |
|
|
2023
Q4 | $1.71M | Hold |
23,251
| – | – | 0.04% | 147 |
|
|
2023
Q3 | $1.45M | Hold |
23,251
| – | – | 0.04% | 145 |
|
|
2023
Q2 | $1.72M | Hold |
23,251
| – | – | 0.04% | 148 |
|
|
2023
Q1 | $1.83M | Hold |
23,251
| – | – | 0.05% | 142 |
|
|
2022
Q4 | $1.59M | Hold |
23,251
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $1.23M | Hold |
23,251
| – | – | 0.05% | 144 |
|
|
2022
Q2 | $1.46M | Hold |
23,251
| – | – | 0.05% | 144 |
|
|
2022
Q1 | $1.5M | Hold |
23,251
| – | – | 0.05% | 155 |
|
|
2021
Q4 | $1.95M | Sell |
23,251
-15,000
| -39% | -$1.26M | 0.06% | 139 |
|
|
2021
Q3 | $2.99M | Hold |
38,251
| – | – | 0.1% | 115 |
|
|
2021
Q2 | $2.91M | Buy |
38,251
+7,380
| +24% | +$561K | 0.09% | 115 |
|
|
2021
Q1 | $1.98M | Hold |
30,871
| – | – | 0.07% | 132 |
|
|
2020
Q4 | $1.67M | Hold |
30,871
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $1.23M | Hold |
30,871
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $1.26M | Hold |
30,871
| – | – | 0.04% | 185 |
|
|
2020
Q1 | $1.11M | Hold |
30,871
| – | – | 0.04% | 183 |
|
|
2019
Q4 | $1.57M | Hold |
30,871
| – | – | 0.05% | 186 |
|
|
2019
Q3 | $1.36M | Buy |
+30,871
| New | +$1.36M | 0.04% | 192 |
|