HSBC Holdings’s Bruker BRKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,227
| Closed | -$3.21M | – | 2558 |
|
|
2025
Q1 | $3.21M | Buy |
77,227
+51,653
| +202% | +$2.15M | ﹤0.01% | 991 |
|
|
2024
Q4 | $1.5M | Buy |
25,574
+9,888
| +63% | +$580K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $1.08M | Buy |
15,686
+1,766
| +13% | +$122K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $888K | Sell |
13,920
-8,869
| -39% | -$566K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $2.14M | Buy |
22,789
+5,748
| +34% | +$540K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $1.25M | Sell |
17,041
-3,728
| -18% | -$274K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $1.3M | Sell |
20,769
-29,527
| -59% | -$1.85M | ﹤0.01% | 1234 |
|
|
2023
Q2 | $3.74M | Buy |
50,296
+41,681
| +484% | +$3.1M | ﹤0.01% | 965 |
|
|
2023
Q1 | $679K | Sell |
8,615
-8,228
| -49% | -$649K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $1.15M | Sell |
16,843
-49,702
| -75% | -$3.38M | ﹤0.01% | 1517 |
|
|
2022
Q3 | $3.55M | Buy |
66,545
+43,591
| +190% | +$2.32M | 0.01% | 1078 |
|
|
2022
Q2 | $1.46M | Buy |
22,954
+8,890
| +63% | +$564K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $927K | Sell |
14,064
-2,200
| -14% | -$145K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $1.37M | Sell |
16,264
-15,879
| -49% | -$1.34M | ﹤0.01% | 1486 |
|
|
2021
Q3 | $2.53M | Buy |
32,143
+7,392
| +30% | +$581K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $1.88M | Buy |
24,751
+10,346
| +72% | +$786K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $931K | Buy |
14,405
+4,322
| +43% | +$279K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $542K | Sell |
10,083
-421
| -4% | -$22.6K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $421K | Sell |
10,504
-9,630
| -48% | -$386K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $819K | Buy |
20,134
+7,286
| +57% | +$296K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $464K | Sell |
12,848
-11,455
| -47% | -$414K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $1.24M | Buy |
24,303
+3,972
| +20% | +$202K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $893K | Buy |
20,331
+1,788
| +10% | +$78.5K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $926K | Buy |
18,543
+2,713
| +17% | +$135K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $608K | Sell |
15,830
-31,925
| -67% | -$1.23M | ﹤0.01% | 1524 |
|
|
2018
Q4 | $1.42M | Sell |
47,755
-2,433
| -5% | -$72.4K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $1.68M | Buy |
50,188
+42,074
| +519% | +$1.41M | ﹤0.01% | 1087 |
|
|
2018
Q2 | $235K | Sell |
8,114
-369
| -4% | -$10.7K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $254K | Sell |
8,483
-30,183
| -78% | -$904K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $1.33M | Sell |
38,666
-8,951
| -19% | -$307K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $1.42M | Buy |
47,617
+38,500
| +422% | +$1.14M | ﹤0.01% | 1001 |
|
|
2017
Q2 | $263K | Sell |
9,117
-55,900
| -86% | -$1.61M | ﹤0.01% | 1499 |
|
|
2017
Q1 | $1.55M | Buy |
+65,017
| New | +$1.55M | ﹤0.01% | 970 |
|
|
2016
Q2 | – | Sell |
-8,477
| Closed | -$238K | – | 1622 |
|
|
2016
Q1 | $238K | Sell |
8,477
-71
| -0.8% | -$1.99K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $207K | Buy |
+8,548
| New | +$207K | ﹤0.01% | 1592 |
|
|
2015
Q2 | – | Sell |
-18,175
| Closed | -$336K | – | 1709 |
|
|
2015
Q1 | $336K | Buy |
18,175
+5,975
| +49% | +$110K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $239K | Buy |
12,200
+11
| +0.1% | +$215 | ﹤0.01% | 1329 |
|
|
2014
Q3 | $226K | Sell |
12,189
-86
| -0.7% | -$1.6K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $298K | Sell |
12,275
-1,100
| -8% | -$26.7K | ﹤0.01% | 1346 |
|
|
2014
Q1 | $305K | Sell |
13,375
-11,853
| -47% | -$270K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $499K | Buy |
25,228
+16
| +0.1% | +$316 | ﹤0.01% | 1143 |
|
|
2013
Q3 | $521K | Sell |
25,212
-7,788
| -24% | -$161K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $533K | Buy |
+33,000
| New | +$533K | ﹤0.01% | 1005 |
|