Fred Alger Management’s Bruker BRKR Stock Holding History

Fred Alger Management’s Portfolio BRKR Stock Details BRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-37,933	Closed	-$2.62M	–	420
2024 Q3	$2.62M	Buy	+37,933	New	+$2.45M	0.01%	305
2024 Q2	–	Sell	-101,007	Closed	-$9.49M	–	436
2024 Q1	$9.49M	Buy	101,007 +70,876	+235%	+$5.7M	0.05%	197
2023 Q4	$2.21M	Buy	30,131 +30,124	+430,343%	+$1.93M	0.01%	320
2023 Q3	$436	Sell	7 -855,597	-100%	-$57.6M	﹤0.01%	460
2023 Q2	$63.2M	Sell	855,604 -169,170	-17%	-$12.9M	0.32%	88
2023 Q1	$80.8M	Buy	1,024,774 +126,016	+14%	+$9.09M	0.43%	65
2022 Q4	$61.4M	Sell	898,758 -114,817	-11%	-$7.29M	0.33%	90
2022 Q3	$53.8M	Buy	1,013,575 +610,996	+152%	+$36.5M	0.27%	103
2022 Q2	$25.3M	Buy	402,579 +402,238	+117,958%	+$24.7M	0.12%	156
2022 Q1	$22K	Sell	341 -859	-72%	-$58.7K	﹤0.01%	481
2021 Q4	$101K	Sell	1,200 -79,616	-99%	-$6.38M	﹤0.01%	443
2021 Q3	$6.31M	Buy	80,816 +79,452	+5,825%	+$6.61M	0.02%	275
2021 Q2	$104K	Buy	1,364 +1,047	+330%	+$73.1K	﹤0.01%	448
2021 Q1	$20K	Buy	+317	New	+$19K	﹤0.01%	462
2019 Q4	–	Sell	-400	Closed	-$18K	–	484
2019 Q3	$18K	Hold	400	–	–	﹤0.01%	449
2019 Q2	$20K	Buy	+400	New	+$16.9K	﹤0.01%	445
2016 Q2	–	Sell	-26,450	Closed	-$741K	–	530
2016 Q1	$741K	Buy	+26,450	New	+$659K	﹤0.01%	394

Other funds holding BRKR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return