First Trust Advisors’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
951,802
+257,755
| +37% | +$10.6M | 0.03% | 662 |
|
|
2025
Q1 | $29M | Sell |
694,047
-54,353
| -7% | -$2.27M | 0.03% | 745 |
|
|
2024
Q4 | $43.9M | Sell |
748,400
-65,316
| -8% | -$3.83M | 0.04% | 580 |
|
|
2024
Q3 | $56.2M | Buy |
813,716
+104,771
| +15% | +$7.24M | 0.05% | 465 |
|
|
2024
Q2 | $45.2M | Sell |
708,945
-106,952
| -13% | -$6.82M | 0.05% | 532 |
|
|
2024
Q1 | $76.6M | Buy |
815,897
+809,828
| +13,344% | +$76.1M | 0.08% | 296 |
|
|
2023
Q4 | $446K | Sell |
6,069
-3,450
| -36% | -$254K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $593K | Sell |
9,519
-370,748
| -97% | -$23.1M | ﹤0.01% | 2118 |
|
|
2023
Q2 | $28.1M | Buy |
380,267
+151,650
| +66% | +$11.2M | 0.03% | 598 |
|
|
2023
Q1 | $18M | Buy |
228,617
+218,701
| +2,206% | +$17.2M | 0.02% | 779 |
|
|
2022
Q4 | $678K | Sell |
9,916
-249,922
| -96% | -$17.1M | ﹤0.01% | 2089 |
|
|
2022
Q3 | $13.8M | Buy |
259,838
+248,133
| +2,120% | +$13.2M | 0.02% | 847 |
|
|
2022
Q2 | $735K | Sell |
11,705
-269,729
| -96% | -$16.9M | ﹤0.01% | 2083 |
|
|
2022
Q1 | $18.1M | Sell |
281,434
-121,865
| -30% | -$7.84M | 0.02% | 840 |
|
|
2021
Q4 | $33.8M | Sell |
403,299
-21,208
| -5% | -$1.78M | 0.03% | 618 |
|
|
2021
Q3 | $33.2M | Buy |
424,507
+25,045
| +6% | +$1.96M | 0.04% | 584 |
|
|
2021
Q2 | $30.4M | Buy |
399,462
+48,348
| +14% | +$3.67M | 0.03% | 608 |
|
|
2021
Q1 | $22.6M | Buy |
351,114
+328,697
| +1,466% | +$21.1M | 0.03% | 672 |
|
|
2020
Q4 | $1.21M | Sell |
22,417
-7,449
| -25% | -$403K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $1.19M | Sell |
29,866
-159,647
| -84% | -$6.35M | ﹤0.01% | 1668 |
|
|
2020
Q2 | $7.71M | Sell |
189,513
-474,127
| -71% | -$19.3M | 0.01% | 820 |
|
|
2020
Q1 | $23.8M | Buy |
663,640
+285,033
| +75% | +$10.2M | 0.05% | 456 |
|
|
2019
Q4 | $19.3M | Sell |
378,607
-235,103
| -38% | -$12M | 0.03% | 631 |
|
|
2019
Q3 | $27M | Sell |
613,710
-217,109
| -26% | -$9.54M | 0.05% | 478 |
|
|
2019
Q2 | $41.5M | Buy |
830,819
+233,531
| +39% | +$11.7M | 0.08% | 319 |
|
|
2019
Q1 | $23M | Sell |
597,288
-65,997
| -10% | -$2.54M | 0.05% | 494 |
|
|
2018
Q4 | $19.7M | Buy |
663,285
+644,757
| +3,480% | +$19.2M | 0.05% | 506 |
|
|
2018
Q3 | $620K | Sell |
18,528
-166,597
| -90% | -$5.57M | ﹤0.01% | 2128 |
|
|
2018
Q2 | $5.38M | Sell |
185,125
-400,923
| -68% | -$11.6M | 0.01% | 1061 |
|
|
2018
Q1 | $17.5M | Buy |
586,048
+66,230
| +13% | +$1.98M | 0.04% | 589 |
|
|
2017
Q4 | $17.8M | Buy |
519,818
+17,659
| +4% | +$606K | 0.04% | 580 |
|
|
2017
Q3 | $14.9M | Buy |
502,159
+474,101
| +1,690% | +$14.1M | 0.04% | 614 |
|
|
2017
Q2 | $809K | Buy |
+28,058
| New | +$809K | ﹤0.01% | 1925 |
|
|
2016
Q3 | – | Sell |
-971,139
| Closed | -$22.1M | – | 2309 |
|
|
2016
Q2 | $22.1M | Sell |
971,139
-46,963
| -5% | -$1.07M | 0.07% | 375 |
|
|
2016
Q1 | $28.5M | Buy |
+1,018,102
| New | +$28.5M | 0.09% | 277 |
|
|
2014
Q4 | – | Sell |
-1,690,945
| Closed | -$31.3M | – | 2257 |
|
|
2014
Q3 | $31.3M | Buy |
1,690,945
+948,189
| +128% | +$17.6M | 0.12% | 198 |
|
|
2014
Q2 | $18M | Buy |
742,756
+323,248
| +77% | +$7.85M | 0.07% | 412 |
|
|
2014
Q1 | $9.56M | Sell |
419,508
-714,339
| -63% | -$16.3M | 0.04% | 688 |
|
|
2013
Q4 | $22.4M | Buy |
+1,133,847
| New | +$22.4M | 0.11% | 226 |
|
|
2013
Q3 | – | Sell |
-1,133,762
| Closed | -$18.3M | – | 2246 |
|
|
2013
Q2 | $18.3M | Buy |
+1,133,762
| New | +$18.3M | 0.12% | 219 |
|