London Company of Virginia’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
4,023,813
-115,156
| -3% | -$4.74M | 0.94% | 50 |
|
|
2025
Q1 | $173M | Sell |
4,138,969
-54,485
| -1% | -$2.27M | 0.98% | 44 |
|
|
2024
Q4 | $246M | Buy |
4,193,454
+1,843,294
| +78% | +$108M | 1.34% | 25 |
|
|
2024
Q3 | $162M | Buy |
2,350,160
+136,390
| +6% | +$9.42M | 0.85% | 54 |
|
|
2024
Q2 | $141M | Buy |
2,213,770
+397,002
| +22% | +$25.3M | 0.79% | 57 |
|
|
2024
Q1 | $171M | Buy |
1,816,768
+1,811,296
| +33,101% | +$170M | 0.9% | 49 |
|
|
2023
Q4 | $402K | Hold |
5,472
| – | – | ﹤0.01% | 150 |
|
|
2023
Q3 | $341K | Buy |
5,472
+1,367
| +33% | +$85.2K | ﹤0.01% | 150 |
|
|
2023
Q2 | $303K | Hold |
4,105
| – | – | ﹤0.01% | 154 |
|
|
2023
Q1 | $324K | Hold |
4,105
| – | – | ﹤0.01% | 150 |
|
|
2022
Q4 | $281K | Hold |
4,105
| – | – | ﹤0.01% | 155 |
|
|
2022
Q3 | $218K | Hold |
4,105
| – | – | ﹤0.01% | 160 |
|
|
2022
Q2 | $258K | Buy |
4,105
+183
| +5% | +$11.5K | ﹤0.01% | 159 |
|
|
2022
Q1 | $252K | Sell |
3,922
-229
| -6% | -$14.7K | ﹤0.01% | 162 |
|
|
2021
Q4 | $348K | Sell |
4,151
-107
| -3% | -$8.97K | ﹤0.01% | 154 |
|
|
2021
Q3 | $333K | Sell |
4,258
-67
| -2% | -$5.24K | ﹤0.01% | 151 |
|
|
2021
Q2 | $329K | Sell |
4,325
-177,594
| -98% | -$13.5M | ﹤0.01% | 146 |
|
|
2021
Q1 | $11.7M | Sell |
181,919
-150,674
| -45% | -$9.68M | 0.07% | 104 |
|
|
2020
Q4 | $18M | Sell |
332,593
-14,237
| -4% | -$771K | 0.11% | 92 |
|
|
2020
Q3 | $13.8M | Sell |
346,830
-14,944
| -4% | -$594K | 0.1% | 90 |
|
|
2020
Q2 | $14.7M | Sell |
361,774
-10,817
| -3% | -$440K | 0.11% | 88 |
|
|
2020
Q1 | $13.4M | Sell |
372,591
-11,819
| -3% | -$424K | 0.13% | 98 |
|
|
2019
Q4 | $19.6M | Sell |
384,410
-10,401
| -3% | -$530K | 0.15% | 97 |
|
|
2019
Q3 | $17.3M | Sell |
394,811
-10,900
| -3% | -$479K | 0.14% | 96 |
|
|
2019
Q2 | $20.3M | Sell |
405,711
-14,103
| -3% | -$704K | 0.17% | 95 |
|
|
2019
Q1 | $16.1M | Sell |
419,814
-24,409
| -5% | -$938K | 0.14% | 100 |
|
|
2018
Q4 | $13.2M | Sell |
444,223
-43,769
| -9% | -$1.3M | 0.13% | 101 |
|
|
2018
Q3 | $16.3M | Sell |
487,992
-116,501
| -19% | -$3.9M | 0.13% | 99 |
|
|
2018
Q2 | $17.6M | Sell |
604,493
-27,490
| -4% | -$798K | 0.14% | 98 |
|
|
2018
Q1 | $18.9M | Sell |
631,983
-36,120
| -5% | -$1.08M | 0.15% | 94 |
|
|
2017
Q4 | $22.9M | Sell |
668,103
-118,734
| -15% | -$4.08M | 0.17% | 97 |
|
|
2017
Q3 | $23.4M | Sell |
786,837
-285,608
| -27% | -$8.5M | 0.17% | 91 |
|
|
2017
Q2 | $30.9M | Buy |
+1,072,445
| New | +$30.9M | 0.21% | 86 |
|