Great Lakes Advisors’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,057
| Closed | -$215K | – | 652 |
|
|
2022
Q3 | $215K | Sell |
4,057
-238,596
| -98% | -$14.3M | ﹤0.01% | 598 |
|
|
2022
Q2 | $15.2M | Sell |
242,653
-10,094
| -4% | -$619K | 0.3% | 96 |
|
|
2022
Q1 | $16.3M | Sell |
252,747
-64,198
| -20% | -$4.39M | 0.27% | 104 |
|
|
2021
Q4 | $26.6M | Sell |
316,945
-7,250
| -2% | -$581K | 0.4% | 80 |
|
|
2021
Q3 | $25.3M | Buy |
324,195
+152,879
| +89% | +$12.7M | 0.39% | 75 |
|
|
2021
Q2 | $13M | Sell |
171,316
-1,035
| -0.6% | -$72.3K | 0.2% | 159 |
|
|
2021
Q1 | $11.1M | Sell |
172,351
-263,422
| -60% | -$15.8M | 0.18% | 175 |
|
|
2020
Q4 | $23.6M | Sell |
435,773
-18,669
| -4% | -$895K | 0.43% | 68 |
|
|
2020
Q3 | $18.1M | Buy |
454,442
+68,689
| +18% | +$2.86M | 0.38% | 85 |
|
|
2020
Q2 | $15.7M | Buy |
385,753
+22,635
| +6% | +$891K | 0.38% | 83 |
|
|
2020
Q1 | $13M | Sell |
363,118
-537
| -0.1% | -$24.9K | 0.38% | 72 |
|
|
2019
Q4 | $18.5M | Buy |
363,655
+3,646
| +1% | +$174K | 0.4% | 59 |
|
|
2019
Q3 | $15.8M | Buy |
360,009
+9,424
| +3% | +$422K | 0.35% | 68 |
|
|
2019
Q2 | $17.5M | Buy |
350,585
+7,011
| +2% | +$295K | 0.38% | 60 |
|
|
2019
Q1 | $13.2M | Sell |
343,574
-50,921
| -13% | -$1.84M | 0.29% | 84 |
|
|
2018
Q4 | $11.7M | Buy |
394,495
+57,000
| +17% | +$1.8M | 0.28% | 93 |
|
|
2018
Q3 | $11.3M | Sell |
337,495
-29,321
| -8% | -$965K | 0.25% | 90 |
|
|
2018
Q2 | $10.7M | Sell |
366,816
-2,451
| -0.7% | -$74.5K | 0.25% | 94 |
|
|
2018
Q1 | $11M | Buy |
369,267
+102,927
| +39% | +$3.34M | 0.26% | 83 |
|
|
2017
Q4 | $9.14M | Buy |
266,340
+39,052
| +17% | +$1.28M | 0.2% | 95 |
|
|
2017
Q3 | $6.76M | Buy |
227,288
+13,843
| +6% | +$399K | 0.16% | 117 |
|
|
2017
Q2 | $6.16M | Buy |
213,445
+36,419
| +21% | +$938K | 0.15% | 123 |
|
|
2017
Q1 | $4.13M | Sell |
177,026
-3,081
| -2% | -$72.4K | 0.11% | 174 |
|
|
2016
Q4 | $3.81M | Sell |
180,107
-399
| -0.2% | -$8.72K | 0.1% | 173 |
|
|
2016
Q3 | $4.09M | Sell |
180,506
-44,115
| -20% | -$1.01M | 0.11% | 153 |
|
|
2016
Q2 | $5.11M | Buy |
224,621
+3,553
| +2% | +$94.9K | 0.14% | 126 |
|
|
2016
Q1 | $6.19M | Buy |
221,068
+37,412
| +20% | +$933K | 0.17% | 102 |
|
|
2015
Q4 | $4.46M | Buy |
+183,656
| New | +$3.81M | 0.13% | 138 |
|
Other funds holding BRKR
PCA