La Financiere de L'Echiquier’s Bruker BRKR Stock Holding History

La Financiere de L'Echiquier’s Portfolio BRKR Stock Details BRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.55M	Sell	55,674 -45,950	-45%	-$3.46M	0.15%	52
2024 Q1	$9.55M	Sell	101,624 -19,623	-16%	-$1.58M	0.41%	45
2023 Q4	$8.91M	Buy	121,247 +21,453	+21%	+$1.37M	0.41%	50
2023 Q3	$6.22M	Buy	99,794 +10,260	+11%	+$690K	0.32%	53
2023 Q2	$6.62M	Sell	89,534 -29,204	-25%	-$2.23M	0.33%	52
2023 Q1	$9.36M	Sell	118,738 -58,862	-33%	-$4.25M	0.49%	43
2022 Q4	$12.1M	Buy	177,600 +17,600	+11%	+$1.12M	0.77%	33
2022 Q3	$8.49M	Buy	160,000 +50,000	+45%	+$2.99M	0.54%	39
2022 Q2	$6.9M	Buy	+110,000	New	+$6.74M	0.41%	52

Other funds holding BRKR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

La Financiere de L'Echiquier's BRKR Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its Bruker (BRKR) stake by 45% in Q2 2024, selling an estimated $3.46M and leaving 55,674 shares worth $3.55M. The position accounts for 0.15% of the portfolio, ranked #52.

La Financiere de L'Echiquier first reported a position in BRKR in Q2 2022 and has held it in 9 quarters since. The position peaked at $12.1M in Q4 2022. 365 funds tracked by Wall St. Rank hold BRKR as of Q2 2024.

La Financiere de L'Echiquier held 55,674 shares of Bruker worth $3.55M as of Q2 2024.
La Financiere de L'Echiquier sold 45,950 Bruker shares in Q2 2024, an estimated $3.46M.
Bruker made up 0.15% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #52 holding.
La Financiere de L'Echiquier first reported a position in Bruker in Q2 2022 and has held it in 9 quarters since.
La Financiere de L'Echiquier's Bruker position peaked at $12.1M in Q4 2022.
365 funds tracked by Wall St. Rank held Bruker as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.