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Globeflex Capital’s Bruker BRKR Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-28,583
Closed -$1.82M – 478
2024
Q2 		$1.82M Hold
28,583
– – 0.19% 116
2024
Q1 		$2.69M Hold
28,583
– – 0.26% 94
2023
Q4 		$2.1M Buy
28,583
+727
+3% +$46.6K 0.21% 116
2023
Q3 		$1.74M Sell
27,856
-1,224
-4% -$82.3K 0.2% 123
2023
Q2 		$2.15M Hold
29,080
– – 0.24% 111
2023
Q1 		$2.29M Buy
29,080
+3,111
+12% +$225K 0.28% 101
2022
Q4 		$1.77M Sell
25,969
-1,411
-5% -$89.6K 0.22% 113
2022
Q3 		$1.45M Buy
27,380
+6,468
+31% +$387K 0.25% 121
2022
Q2 		$1.31M Hold
20,912
– – 0.32% 83
2022
Q1 		$1.34M Hold
20,912
– – 0.27% 99
2021
Q4 		$1.75M Hold
20,912
– – 0.36% 67
2021
Q3 		$1.63M Hold
20,912
– – 0.36% 70
2021
Q2 		$1.59M Buy
20,912
+5,336
+34% +$373K 0.29% 114
2021
Q1 		$1M Buy
15,576
+6,521
+72% +$392K 0.18% 185
2020
Q4 		$490K Sell
9,055
-501
-5% -$24K 0.1% 296
2020
Q3 		$380K Hold
9,556
– – 0.1% 303
2020
Q2 		$389K Sell
9,556
-1,683
-15% -$66.2K 0.1% 319
2020
Q1 		$403K Sell
11,239
-14,904
-57% -$691K 0.12% 269
2019
Q4 		$1.33M Sell
26,143
-1,539
-6% -$73.3K 0.25% 124
2019
Q3 		$1.22M Buy
27,682
+20,454
+283% +$917K 0.27% 117
2019
Q2 		$361K Hold
7,228
– – 0.08% 335
2019
Q1 		$278K Buy
+7,228
New +$261K 0.06% 354
2013
Q4 		– Sell
-64
Closed -$1K – 623
2013
Q3 		$1K Hold
64
– – ﹤0.01% 477
2013
Q2 		$1K Buy
+64
New +$1.11K ﹤0.01% 482

Other funds holding BRKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Globeflex Capital's BRKR Position: Q3 2024 in Review

Globeflex Capital sold out of Bruker (BRKR) in Q3 2024, closing a stake of 28,583 shares — an estimated $1.82M sold.

Globeflex Capital first reported a position in BRKR in Q2 2013 and held it in 24 quarters. The position peaked at $2.69M in Q1 2024. 367 funds tracked by Wall St. Rank hold BRKR as of Q3 2024.

  • Globeflex Capital reported no remaining Bruker position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 28,583 Bruker shares in Q3 2024, an estimated $1.82M.
  • Globeflex Capital first reported a position in Bruker in Q2 2013 and held it in 24 quarters.
  • Globeflex Capital's Bruker position peaked at $2.69M in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Bruker as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.