Harvest Fund Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-703
| Closed | -$66K | – | 641 |
|
|
2024
Q1 | $66K | Buy |
+703
| New | +$66K | 0.01% | 467 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$4K | – | 644 |
|
|
2023
Q2 | $4K | Sell |
50
-71
| -59% | -$5.68K | ﹤0.01% | 605 |
|
|
2023
Q1 | $10K | Sell |
121
-1,302
| -91% | -$108K | ﹤0.01% | 640 |
|
|
2022
Q4 | $98K | Buy |
1,423
+1,399
| +5,829% | +$96.3K | 0.03% | 339 |
|
|
2022
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 774 |
|
|
2022
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 684 |
|
|
2022
Q1 | $1K | Sell |
24
-711
| -97% | -$29.6K | ﹤0.01% | 721 |
|
|
2021
Q4 | $62K | Hold |
735
| – | – | 0.01% | 406 |
|
|
2021
Q3 | $57K | Hold |
735
| – | – | 0.01% | 375 |
|
|
2021
Q2 | $56K | Hold |
735
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $47K | Buy |
+735
| New | +$47K | ﹤0.01% | 425 |
|
|
2020
Q2 | – | Sell |
-3,497
| Closed | -$125K | – | 461 |
|
|
2020
Q1 | $125K | Buy |
3,497
+1,308
| +60% | +$46.8K | 0.01% | 170 |
|
|
2019
Q4 | $118K | Buy |
2,189
+1,466
| +203% | +$79K | 0.01% | 164 |
|
|
2019
Q3 | $32K | Sell |
723
-5,749
| -89% | -$254K | ﹤0.01% | 335 |
|
|
2019
Q2 | $323K | Buy |
6,472
+5,319
| +461% | +$265K | 0.04% | 74 |
|
|
2019
Q1 | $44K | Buy |
+1,153
| New | +$44K | 0.01% | 290 |
|
|
2018
Q4 | – | Sell |
-1,649
| Closed | -$55K | – | 345 |
|
|
2018
Q3 | $55K | Buy |
+1,649
| New | +$55K | 0.01% | 348 |
|