Kennedy Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
90,732
-1,647
| -2% | -$91K | 0.12% | 292 |
|
|
2025
Q1 | $4.97M | Buy |
92,379
+105
| +0.1% | +$5.65K | 0.12% | 287 |
|
|
2024
Q4 | $5.97M | Sell |
92,274
-8,050
| -8% | -$521K | 0.13% | 275 |
|
|
2024
Q3 | $8.41M | Sell |
100,324
-13,242
| -12% | -$1.11M | 0.19% | 184 |
|
|
2024
Q2 | $8.26M | Sell |
113,566
-4,176
| -4% | -$304K | 0.18% | 197 |
|
|
2024
Q1 | $11.4M | Buy |
117,742
+12,618
| +12% | +$1.22M | 0.23% | 143 |
|
|
2023
Q4 | $10.2M | Sell |
105,124
-10,044
| -9% | -$972K | 0.22% | 154 |
|
|
2023
Q3 | $9.1M | Sell |
115,168
-22,682
| -16% | -$1.79M | 0.22% | 158 |
|
|
2023
Q2 | $11.9M | Buy |
137,850
+53,264
| +63% | +$4.61M | 0.28% | 108 |
|
|
2023
Q1 | $6.94M | Buy |
84,586
+1,211
| +1% | +$99.3K | 0.2% | 177 |
|
|
2022
Q4 | $6.01M | Sell |
83,375
-3,997
| -5% | -$288K | 0.17% | 209 |
|
|
2022
Q3 | $5.72M | Buy |
87,372
+1,703
| +2% | +$111K | 0.17% | 209 |
|
|
2022
Q2 | $5.6M | Sell |
85,669
-1,774
| -2% | -$116K | 0.16% | 238 |
|
|
2022
Q1 | $7.07M | Buy |
87,443
+3,426
| +4% | +$277K | 0.17% | 224 |
|
|
2021
Q4 | $8.46M | Sell |
84,017
-3,470
| -4% | -$350K | 0.18% | 213 |
|
|
2021
Q3 | $8.34M | Sell |
87,487
-6,369
| -7% | -$607K | 0.19% | 195 |
|
|
2021
Q2 | $9.35M | Sell |
93,856
-2,208
| -2% | -$220K | 0.2% | 181 |
|
|
2021
Q1 | $9.16M | Buy |
96,064
+903
| +0.9% | +$86.1K | 0.18% | 201 |
|
|
2020
Q4 | $7.26M | Sell |
95,161
-959
| -1% | -$73.1K | 0.16% | 229 |
|
|
2020
Q3 | $5.66M | Sell |
96,120
-2,156
| -2% | -$127K | 0.16% | 226 |
|
|
2020
Q2 | $6.29M | Buy |
98,276
+2,323
| +2% | +$149K | 0.18% | 190 |
|
|
2020
Q1 | $3.39M | Sell |
95,953
-8,254
| -8% | -$292K | 0.12% | 318 |
|
|
2019
Q4 | $6.25M | Buy |
104,207
+12,080
| +13% | +$725K | 0.15% | 245 |
|
|
2019
Q3 | $4.8M | Buy |
92,127
+1,580
| +2% | +$82.4K | 0.12% | 340 |
|
|
2019
Q2 | $4.16M | Sell |
90,547
-2,645
| -3% | -$121K | 0.1% | 376 |
|
|
2019
Q1 | $4.69M | Buy |
93,192
+1,401
| +2% | +$70.5K | 0.11% | 345 |
|
|
2018
Q4 | $4.26M | Sell |
91,791
-2,270
| -2% | -$105K | 0.11% | 363 |
|
|
2018
Q3 | $6.3M | Sell |
94,061
-1,205
| -1% | -$80.8K | 0.12% | 320 |
|
|
2018
Q2 | $6.14M | Sell |
95,266
-172,882
| -64% | -$11.1M | 0.11% | 344 |
|
|
2018
Q1 | $15.9M | Sell |
268,148
-7,996
| -3% | -$475K | 0.31% | 64 |
|
|
2017
Q4 | $15.2M | Buy |
276,144
+72,441
| +36% | +$4M | 0.27% | 92 |
|
|
2017
Q3 | $11.4M | Buy |
203,703
+779
| +0.4% | +$43.6K | 0.21% | 152 |
|
|
2017
Q2 | $12.7M | Sell |
202,924
-85,993
| -30% | -$5.39M | 0.24% | 118 |
|
|
2017
Q1 | $17.7M | Sell |
288,917
-57,100
| -17% | -$3.49M | 0.31% | 73 |
|
|
2016
Q4 | $18.9M | Sell |
346,017
-33,138
| -9% | -$1.81M | 0.33% | 68 |
|
|
2016
Q3 | $18.5M | Buy |
379,155
+45,743
| +14% | +$2.23M | 0.35% | 64 |
|
|
2016
Q2 | $15.1M | Buy |
333,412
+143,041
| +75% | +$6.48M | 0.31% | 79 |
|
|
2016
Q1 | $9.13M | Buy |
+190,371
| New | +$9.13M | 0.19% | 176 |
|
|
2013
Q4 | – | Sell |
-150,723
| Closed | -$6.02M | – | 746 |
|
|
2013
Q3 | $6.02M | Sell |
150,723
-30,557
| -17% | -$1.22M | 0.12% | 327 |
|
|
2013
Q2 | $5.79M | Buy |
+181,280
| New | +$5.79M | 0.12% | 330 |
|