Fred Alger Management’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 |
-37,933
| Closed | -$2.62M | – | 419 |
|
|
2024
Q3 | $2.62M | Buy |
+37,933
| New | +$2.62M | 0.01% | 305 |
|
|
2024
Q2 | – | Sell |
-101,007
| Closed | -$9.49M | – | 435 |
|
|
2024
Q1 | $9.49M | Buy |
101,007
+70,876
| +235% | +$6.66M | 0.05% | 197 |
|
|
2023
Q4 | $2.21M | Buy |
30,131
+30,124
| +430,343% | +$2.21M | 0.01% | 320 |
|
|
2023
Q3 | $436 | Sell |
7
-855,597
| -100% | -$53.3M | ﹤0.01% | 460 |
|
|
2023
Q2 | $63.2M | Sell |
855,604
-169,170
| -17% | -$12.5M | 0.32% | 88 |
|
|
2023
Q1 | $80.8M | Buy |
1,024,774
+126,016
| +14% | +$9.94M | 0.43% | 65 |
|
|
2022
Q4 | $61.4M | Sell |
898,758
-114,817
| -11% | -$7.85M | 0.33% | 90 |
|
|
2022
Q3 | $53.8M | Buy |
1,013,575
+610,996
| +152% | +$32.4M | 0.27% | 103 |
|
|
2022
Q2 | $25.3M | Buy |
402,579
+402,238
| +117,958% | +$25.2M | 0.12% | 156 |
|
|
2022
Q1 | $22K | Sell |
341
-859
| -72% | -$55.4K | ﹤0.01% | 481 |
|
|
2021
Q4 | $101K | Sell |
1,200
-79,616
| -99% | -$6.7M | ﹤0.01% | 443 |
|
|
2021
Q3 | $6.31M | Buy |
80,816
+79,452
| +5,825% | +$6.21M | 0.02% | 275 |
|
|
2021
Q2 | $104K | Buy |
1,364
+1,047
| +330% | +$79.8K | ﹤0.01% | 448 |
|
|
2021
Q1 | $20K | Buy |
+317
| New | +$20K | ﹤0.01% | 462 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$18K | – | 484 |
|
|
2019
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 445 |
|
|
2016
Q2 | – | Sell |
-26,450
| Closed | -$741K | – | 530 |
|
|
2016
Q1 | $741K | Buy |
+26,450
| New | +$741K | ﹤0.01% | 394 |
|