Jacobs Levy Equity 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 |
-6,267
| Closed | -$262K | – | 1043 |
|
2025
Q1 | $262K | Buy |
+6,267
| New | +$262K | ﹤0.01% | 999 |
|
2024
Q4 | – | Sell |
-4,532
| Closed | -$313K | – | 946 |
|
2024
Q3 | $313K | Buy |
+4,532
| New | +$313K | ﹤0.01% | 882 |
|
2018
Q4 | – | Sell |
-13,380
| Closed | -$448K | – | 982 |
|
2018
Q3 | $448K | Sell |
13,380
-259,080
| -95% | -$8.67M | 0.01% | 799 |
|
2018
Q2 | $7.91M | Sell |
272,460
-136,828
| -33% | -$3.97M | 0.12% | 215 |
|
2018
Q1 | $12.2M | Buy |
409,288
+2,070
| +0.5% | +$61.9K | 0.2% | 150 |
|
2017
Q4 | $14M | Sell |
407,218
-37,974
| -9% | -$1.3M | 0.25% | 137 |
|
2017
Q3 | $13.2M | Buy |
445,192
+31,157
| +8% | +$927K | 0.26% | 128 |
|
2017
Q2 | $11.9M | Sell |
414,035
-123,413
| -23% | -$3.56M | 0.26% | 131 |
|
2017
Q1 | $12.5M | Sell |
537,448
-64,051
| -11% | -$1.49M | 0.25% | 127 |
|
2016
Q4 | $12.7M | Buy |
601,499
+88,244
| +17% | +$1.87M | 0.25% | 123 |
|
2016
Q3 | $11.6M | Buy |
513,255
+41,800
| +9% | +$947K | 0.21% | 149 |
|
2016
Q2 | $10.7M | Buy |
471,455
+38,380
| +9% | +$873K | 0.22% | 137 |
|
2016
Q1 | $12.1M | Buy |
433,075
+124,130
| +40% | +$3.48M | 0.26% | 117 |
|
2015
Q4 | $7.5M | Buy |
308,945
+190,605
| +161% | +$4.63M | 0.15% | 179 |
|
2015
Q3 | $1.94M | Buy |
118,340
+84,240
| +247% | +$1.38M | 0.04% | 364 |
|
2015
Q2 | $696K | Sell |
34,100
-48,200
| -59% | -$984K | 0.01% | 517 |
|
2015
Q1 | $1.52M | Sell |
82,300
-4,600
| -5% | -$85K | 0.03% | 414 |
|
2014
Q4 | $1.71M | Sell |
86,900
-238,887
| -73% | -$4.69M | 0.03% | 409 |
|
2014
Q3 | $6.03M | Buy |
325,787
+191,404
| +142% | +$3.54M | 0.1% | 212 |
|
2014
Q2 | $3.26M | Buy |
134,383
+79,140
| +143% | +$1.92M | 0.05% | 334 |
|
2014
Q1 | $1.26M | Sell |
55,243
-301,000
| -84% | -$6.86M | 0.02% | 492 |
|
2013
Q4 | $7.04M | Sell |
356,243
-1,160
| -0.3% | -$22.9K | 0.11% | 239 |
|
2013
Q3 | $7.38M | Sell |
357,403
-543,334
| -60% | -$11.2M | 0.13% | 210 |
|
2013
Q2 | $14.5M | Buy |
+900,737
| New | +$14.5M | 0.26% | 115 |
|