FRM
Fox Run Management’s Bruker BRKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,269
| Closed | -$429K | – | 884 |
|
|
2025
Q1 | $429K | Buy |
+10,269
| New | +$429K | 0.07% | 553 |
|
|
2024
Q1 | – | Sell |
-5,363
| Closed | -$394K | – | 770 |
|
|
2023
Q4 | $394K | Buy |
+5,363
| New | +$394K | 0.1% | 385 |
|
|
2023
Q3 | – | Sell |
-2,823
| Closed | -$209K | – | 720 |
|
|
2023
Q2 | $209K | Buy |
+2,823
| New | +$209K | 0.06% | 572 |
|
|
2021
Q4 | – | Sell |
-3,996
| Closed | -$312K | – | 484 |
|
|
2021
Q3 | $312K | Buy |
+3,996
| New | +$312K | 0.2% | 215 |
|
|
2021
Q1 | – | Sell |
-3,753
| Closed | -$203K | – | 216 |
|
|
2020
Q4 | $203K | Buy |
+3,753
| New | +$203K | 0.41% | 149 |
|
|
2020
Q3 | – | Sell |
-7,113
| Closed | -$289K | – | 181 |
|
|
2020
Q2 | $289K | Buy |
+7,113
| New | +$289K | 0.38% | 115 |
|
|
2019
Q2 | – | Sell |
-18,090
| Closed | -$695K | – | 441 |
|
|
2019
Q1 | $695K | Buy |
18,090
+8,820
| +95% | +$339K | 0.39% | 38 |
|
|
2018
Q4 | $276K | Sell |
9,270
-13,829
| -60% | -$412K | 0.15% | 292 |
|
|
2018
Q3 | $773K | Sell |
23,099
-2,895
| -11% | -$96.9K | 0.34% | 41 |
|
|
2018
Q2 | $755K | Buy |
25,994
+16,915
| +186% | +$491K | 0.24% | 113 |
|
|
2018
Q1 | $272K | Sell |
9,079
-12,122
| -57% | -$363K | 0.07% | 530 |
|
|
2017
Q4 | $728K | Buy |
+21,201
| New | +$728K | 0.21% | 147 |
|
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$275K | – | 647 |
|
|
2017
Q1 | $275K | Buy |
+11,800
| New | +$275K | 0.11% | 394 |
|
|
2016
Q1 | – | Sell |
-15,300
| Closed | -$371K | – | 425 |
|
|
2015
Q4 | $371K | Buy |
+15,300
| New | +$371K | 0.29% | 103 |
|