Great Lakes Advisors’s Bruker BRKR Stock Holding History

Great Lakes Advisors’s Portfolio BRKR Stock Details BRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,057	Closed	-$215K	–	652
2022 Q3	$215K	Sell	4,057 -238,596	-98%	-$12.6M	﹤0.01%	598
2022 Q2	$15.2M	Sell	242,653 -10,094	-4%	-$634K	0.3%	96
2022 Q1	$16.3M	Sell	252,747 -64,198	-20%	-$4.13M	0.27%	104
2021 Q4	$26.6M	Sell	316,945 -7,250	-2%	-$608K	0.4%	80
2021 Q3	$25.3M	Buy	324,195 +152,879	+89%	+$11.9M	0.39%	75
2021 Q2	$13M	Sell	171,316 -1,035	-0.6%	-$78.6K	0.2%	159
2021 Q1	$11.1M	Sell	172,351 -263,422	-60%	-$16.9M	0.18%	175
2020 Q4	$23.6M	Sell	435,773 -18,669	-4%	-$1.01M	0.43%	68
2020 Q3	$18.1M	Buy	454,442 +68,689	+18%	+$2.73M	0.38%	85
2020 Q2	$15.7M	Buy	385,753 +22,635	+6%	+$921K	0.38%	83
2020 Q1	$13M	Sell	363,118 -537	-0.1%	-$19.3K	0.38%	72
2019 Q4	$18.5M	Buy	363,655 +3,646	+1%	+$186K	0.4%	59
2019 Q3	$15.8M	Buy	360,009 +9,424	+3%	+$414K	0.35%	68
2019 Q2	$17.5M	Buy	350,585 +7,011	+2%	+$350K	0.38%	60
2019 Q1	$13.2M	Sell	343,574 -50,921	-13%	-$1.96M	0.29%	84
2018 Q4	$11.7M	Buy	394,495 +57,000	+17%	+$1.7M	0.28%	93
2018 Q3	$11.3M	Sell	337,495 -29,321	-8%	-$981K	0.25%	90
2018 Q2	$10.7M	Sell	366,816 -2,451	-0.7%	-$71.2K	0.25%	94
2018 Q1	$11M	Buy	369,267 +102,927	+39%	+$3.08M	0.26%	83
2017 Q4	$9.14M	Buy	266,340 +39,052	+17%	+$1.34M	0.2%	95
2017 Q3	$6.76M	Buy	227,288 +13,843	+6%	+$412K	0.16%	117
2017 Q2	$6.16M	Buy	213,445 +36,419	+21%	+$1.05M	0.15%	123
2017 Q1	$4.13M	Sell	177,026 -3,081	-2%	-$71.9K	0.11%	174
2016 Q4	$3.82M	Sell	180,107 -399	-0.2%	-$8.45K	0.1%	173
2016 Q3	$4.09M	Sell	180,506 -44,115	-20%	-$999K	0.11%	153
2016 Q2	$5.11M	Buy	224,621 +3,553	+2%	+$80.8K	0.14%	126
2016 Q1	$6.19M	Buy	221,068 +37,412	+20%	+$1.05M	0.17%	102
2015 Q4	$4.46M	Buy	+183,656	New	+$4.46M	0.13%	138