Jefferies Group’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,183
| Closed | -$205K | – | 1570 |
|
|
2022
Q1 | $205K | Buy |
+3,183
| New | +$218K | ﹤0.01% | 1262 |
|
|
2020
Q4 | – | Sell |
-33,904
| Closed | -$1.35M | – | 1568 |
|
|
2020
Q3 | $1.35M | Sell |
33,904
-3,211
| -9% | -$134K | 0.01% | 711 |
|
|
2020
Q2 | $1.51K | Buy |
+37,115
| New | +$1.46M | 0.02% | 656 |
|
|
2020
Q1 | – | Sell |
-10,227
| Closed | -$521K | – | 2098 |
|
|
2019
Q4 | $521K | Buy |
+10,227
| New | +$487K | ﹤0.01% | 1787 |
|
|
2019
Q2 | – | Sell |
-10,111
| Closed | -$389K | – | 2537 |
|
|
2019
Q1 | $389K | Buy |
+10,111
| New | +$365K | ﹤0.01% | 1702 |
|
|
2018
Q4 | – | Sell |
-32,269
| Closed | -$1.08M | – | 2172 |
|
|
2018
Q3 | $1.08M | Buy |
32,269
+2,934
| +10% | +$96.6K | 0.01% | 1284 |
|
|
2018
Q2 | $852K | Buy |
+29,335
| New | +$892K | ﹤0.01% | 1347 |
|
|
2018
Q1 | – | Sell |
-8,779
| Closed | -$301K | – | 2267 |
|
|
2017
Q4 | $301K | Buy |
+8,779
| New | +$288K | ﹤0.01% | 2012 |
|
|
2017
Q3 | – | Sell |
-20,914
| Closed | -$603K | – | 2345 |
|
|
2017
Q2 | $603K | Buy |
+20,914
| New | +$539K | ﹤0.01% | 1528 |
|
|
2017
Q1 | – | Sell |
-13,318
| Closed | -$282K | – | 2334 |
|
|
2016
Q4 | $282K | Sell |
13,318
-11,377
| -46% | -$249K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $559K | Buy |
24,695
+1,726
| +8% | +$39.5K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $522K | Buy |
22,969
+10,785
| +89% | +$288K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $341K | Sell |
12,184
-74,600
| -86% | -$1.86M | ﹤0.01% | 1614 |
|
|
2015
Q4 | $2.11M | Buy |
+86,784
| New | +$1.8M | 0.01% | 838 |
|
|
2015
Q3 | – | Sell |
-6,797
| Closed | -$139K | – | 2328 |
|
|
2015
Q2 | $139K | Buy |
+6,797
| New | +$137K | ﹤0.01% | 2075 |
|
|
2015
Q1 | – | Sell |
-11,066
| Closed | -$217K | – | 2094 |
|
|
2014
Q4 | $217K | Sell |
11,066
-3,415
| -24% | -$65.7K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $268K | Buy |
14,481
+5,869
| +68% | +$125K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $209K | Sell |
8,612
-1,386
| -14% | -$30.1K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $228K | Buy |
+9,998
| New | +$218K | ﹤0.01% | 1674 |
|
|
2013
Q4 | – | Sell |
-9,798
| Closed | -$202K | – | 1928 |
|
|
2013
Q3 | $202K | Sell |
9,798
-87,769
| -90% | -$1.68M | ﹤0.01% | 1610 |
|
|
2013
Q2 | $1.57M | Buy |
+97,567
| New | +$1.69M | 0.02% | 596 |
|
Other funds holding BRKR
PCA
Jefferies Group's BRKR Position: Q2 2022 in Review
Jefferies Group sold out of Bruker (BRKR) in Q2 2022, closing a stake of 3,183 shares — an estimated $205K sold.
Jefferies Group first reported a position in BRKR in Q2 2013 and held it in 21 quarters. The position peaked at $2.11M in Q4 2015. 296 funds tracked by Wall St. Rank hold BRKR as of Q2 2022.
- Jefferies Group reported no remaining Bruker position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 3,183 Bruker shares in Q2 2022, an estimated $205K.
- Jefferies Group first reported a position in Bruker in Q2 2013 and held it in 21 quarters.
- Jefferies Group's Bruker position peaked at $2.11M in Q4 2015.
- 296 funds tracked by Wall St. Rank held Bruker as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.