Jennison Associates’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,732
| Closed | -$901K | – | 639 |
|
|
2021
Q4 | $901K | Buy |
+10,732
| New | +$901K | ﹤0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-12,706
| Closed | -$648K | – | 628 |
|
|
2019
Q4 | $648K | Sell |
12,706
-838
| -6% | -$42.7K | ﹤0.01% | 557 |
|
|
2019
Q3 | $595K | Sell |
13,544
-2,443
| -15% | -$107K | ﹤0.01% | 592 |
|
|
2019
Q2 | $799K | Buy |
15,987
+554
| +4% | +$27.7K | ﹤0.01% | 579 |
|
|
2019
Q1 | $593K | Buy |
+15,433
| New | +$593K | ﹤0.01% | 608 |
|
|
2018
Q2 | – | Sell |
-27,584
| Closed | -$825K | – | 659 |
|
|
2018
Q1 | $825K | Sell |
27,584
-8,361
| -23% | -$250K | ﹤0.01% | 570 |
|
|
2017
Q4 | $1.23M | Sell |
35,945
-23,758
| -40% | -$816K | ﹤0.01% | 564 |
|
|
2017
Q3 | $1.78M | Buy |
+59,703
| New | +$1.78M | ﹤0.01% | 556 |
|
|
2014
Q4 | – | Sell |
-306,088
| Closed | -$5.67M | – | 715 |
|
|
2014
Q3 | $5.67M | Sell |
306,088
-994,213
| -76% | -$18.4M | 0.01% | 496 |
|
|
2014
Q2 | $31.6M | Sell |
1,300,301
-1,157,295
| -47% | -$28.1M | 0.03% | 389 |
|
|
2014
Q1 | $56M | Buy |
2,457,596
+273,918
| +13% | +$6.24M | 0.05% | 306 |
|
|
2013
Q4 | $43.2M | Buy |
2,183,678
+291,986
| +15% | +$5.77M | 0.04% | 338 |
|
|
2013
Q3 | $39.1M | Sell |
1,891,692
-194,753
| -9% | -$4.02M | 0.04% | 344 |
|
|
2013
Q2 | $33.7M | Buy |
+2,086,445
| New | +$33.7M | 0.04% | 351 |
|