Fuller & Thaler Asset Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-43
| Closed | -$1.77K | – | 511 |
|
|
2025
Q2 | $1.77K | Sell |
43
-1,266
| -97% | -$48.9K | ﹤0.01% | 591 |
|
|
2025
Q1 | $54.6K | Sell |
1,309
-333,225
| -100% | -$17.3M | ﹤0.01% | 515 |
|
|
2024
Q4 | $19.6M | Sell |
334,534
-43,926
| -12% | -$2.6M | 0.07% | 263 |
|
|
2024
Q3 | $26.1M | Sell |
378,460
-669
| -0.2% | -$43.2K | 0.1% | 240 |
|
|
2024
Q2 | $24.2M | Sell |
379,129
-1,698,203
| -82% | -$128M | 0.1% | 240 |
|
|
2024
Q1 | $195M | Buy |
2,077,332
+188,982
| +10% | +$15.2M | 0.85% | 22 |
|
|
2023
Q4 | $139M | Sell |
1,888,350
-345,253
| -15% | -$22.1M | 0.7% | 36 |
|
|
2023
Q3 | $139M | Sell |
2,233,603
-8,875
| -0.4% | -$597K | 0.8% | 25 |
|
|
2023
Q2 | $166M | Sell |
2,242,478
-11,216
| -0.5% | -$855K | 0.94% | 21 |
|
|
2023
Q1 | $178M | Buy |
2,253,694
+86,411
| +4% | +$6.24M | 1.02% | 16 |
|
|
2022
Q4 | $148M | Buy |
2,167,283
+218,864
| +11% | +$13.9M | 0.94% | 20 |
|
|
2022
Q3 | $103M | Sell |
1,948,419
-11,898
| -0.6% | -$711K | 0.74% | 34 |
|
|
2022
Q2 | $123M | Sell |
1,960,317
-116,146
| -6% | -$7.12M | 0.85% | 25 |
|
|
2022
Q1 | $134M | Sell |
2,076,463
-2,354
| -0.1% | -$161K | 0.79% | 32 |
|
|
2021
Q4 | $174M | Buy |
2,078,817
+54,367
| +3% | +$4.36M | 1.01% | 23 |
|
|
2021
Q3 | $158M | Buy |
2,024,450
+159,551
| +9% | +$13.3M | 1.02% | 23 |
|
|
2021
Q2 | $142M | Buy |
1,864,899
+51,993
| +3% | +$3.63M | 0.92% | 26 |
|
|
2021
Q1 | $117M | Buy |
1,812,906
+1,643
| +0.1% | +$98.7K | 0.82% | 34 |
|
|
2020
Q4 | $98M | Buy |
1,811,263
+131,096
| +8% | +$6.29M | 0.91% | 29 |
|
|
2020
Q3 | $66.8M | Buy |
1,680,167
+6,614
| +0.4% | +$276K | 0.85% | 35 |
|
|
2020
Q2 | $68.1M | Buy |
1,673,553
+454,484
| +37% | +$17.9M | 0.89% | 30 |
|
|
2020
Q1 | $43.7M | Buy |
1,219,069
+543,159
| +80% | +$25.2M | 0.74% | 48 |
|
|
2019
Q4 | $34.5M | Buy |
675,910
+13,845
| +2% | +$659K | 0.38% | 95 |
|
|
2019
Q3 | $29.1M | Buy |
662,065
+2,898
| +0.4% | +$130K | 0.34% | 95 |
|
|
2019
Q2 | $32.9M | Sell |
659,167
-507,684
| -44% | -$21.4M | 0.38% | 90 |
|
|
2019
Q1 | $44.9M | Sell |
1,166,851
-1,625
| -0.1% | -$58.6K | 0.57% | 64 |
|
|
2018
Q4 | $34.8M | Buy |
1,168,476
+157,658
| +16% | +$4.98M | 0.5% | 69 |
|
|
2018
Q3 | $33.8M | Buy |
1,010,818
+232,722
| +30% | +$7.66M | 0.35% | 94 |
|
|
2018
Q2 | $22.6M | Buy |
778,096
+223,856
| +40% | +$6.8M | 0.24% | 105 |
|
|
2018
Q1 | $16.6M | Buy |
554,240
+283,000
| +104% | +$9.18M | 0.19% | 104 |
|
|
2017
Q4 | $9.31M | Buy |
271,240
+77,400
| +40% | +$2.54M | 0.11% | 131 |
|
|
2017
Q3 | $5.77M | Buy |
193,840
+42,800
| +28% | +$1.23M | 0.07% | 157 |
|
|
2017
Q2 | $4.36M | Buy |
151,040
+92,500
| +158% | +$2.38M | 0.06% | 164 |
|
|
2017
Q1 | $1.37M | Buy |
58,540
+22,040
| +60% | +$518K | 0.02% | 246 |
|
|
2016
Q4 | $773K | Buy |
36,500
+25,200
| +223% | +$551K | 0.01% | 268 |
|
|
2016
Q3 | $256K | Buy |
11,300
+7,300
| +183% | +$167K | ﹤0.01% | 314 |
|
|
2016
Q2 | $91K | Hold |
4,000
| – | – | ﹤0.01% | 498 |
|
|
2016
Q1 | $112K | Buy |
4,000
+500
| +14% | +$12.5K | ﹤0.01% | 412 |
|
|
2015
Q4 | $85K | Hold |
3,500
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $58K | Buy |
+3,500
| New | +$68K | ﹤0.01% | 568 |
|
Other funds holding BRKR
OAG
PCA
EDRH
SC
LCOV