Glenmede Trust’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $305K | Buy |
7,307
+434
| +6% | +$18.1K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $403K | Buy |
6,873
+1,101
| +19% | +$64.5K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $399K | Buy |
5,772
+1,680
| +41% | +$116K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $261K | Buy |
4,092
+854
| +26% | +$54.5K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $304K | Buy |
+3,238
| New | +$304K | ﹤0.01% | 1055 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | -$3K | – | 1345 |
|
|
2020
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q2 | $3K | Sell |
80
-10,260
| -99% | -$385K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $527K | Hold |
10,340
| – | – | ﹤0.01% | 890 |
|
|
2019
Q4 | $527K | Hold |
10,340
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $454 | Hold |
10,340
| – | – | ﹤0.01% | 917 |
|
|
2019
Q2 | $516 | Buy |
+10,340
| New | +$516 | ﹤0.01% | 894 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1961 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2342 |
|
|
2017
Q1 | – | Sell |
-1,974
| Closed | -$41K | – | 2674 |
|
|
2016
Q4 | $41K | Sell |
1,974
-25,952
| -93% | -$539K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $632K | Buy |
27,926
+241
| +0.9% | +$5.45K | ﹤0.01% | 858 |
|
|
2016
Q2 | $629K | Buy |
+27,685
| New | +$629K | ﹤0.01% | 851 |
|
|
2014
Q4 | – | Sell |
-68
| Closed | -$1K | – | 2532 |
|
|
2014
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 2387 |
|