Graham Capital Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,398
| Closed | -$351K | – | 1266 |
|
|
2025
Q1 | $351K | Buy |
+8,398
| New | +$351K | 0.01% | 905 |
|
|
2023
Q1 | – | Sell |
-10,401
| Closed | -$711K | – | 1058 |
|
|
2022
Q4 | $711K | Sell |
10,401
-9,105
| -47% | -$622K | 0.02% | 648 |
|
|
2022
Q3 | $1.03M | Buy |
19,506
+14,842
| +318% | +$787K | 0.04% | 462 |
|
|
2022
Q2 | $292K | Buy |
+4,664
| New | +$292K | 0.01% | 828 |
|