Los Angeles Capital Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,505
| Closed | -$218K | – | 1140 |
|
|
2023
Q3 | $218K | Sell |
3,505
-683
| -16% | -$42.6K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $310K | Sell |
4,188
-795
| -16% | -$58.8K | ﹤0.01% | 989 |
|
|
2023
Q1 | $393K | Sell |
4,983
-412
| -8% | -$32.5K | ﹤0.01% | 928 |
|
|
2022
Q4 | $369K | Hold |
5,395
| – | – | ﹤0.01% | 977 |
|
|
2022
Q3 | $286K | Sell |
5,395
-2,357
| -30% | -$125K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $487K | Sell |
7,752
-26,758
| -78% | -$1.68M | ﹤0.01% | 973 |
|
|
2022
Q1 | $2.22M | Sell |
34,510
-14,165
| -29% | -$911K | 0.01% | 501 |
|
|
2021
Q4 | $4.08M | Sell |
48,675
-2,195
| -4% | -$184K | 0.02% | 379 |
|
|
2021
Q3 | $3.97M | Sell |
50,870
-1,110
| -2% | -$86.7K | 0.02% | 387 |
|
|
2021
Q2 | $3.95M | Sell |
51,980
-74,538
| -59% | -$5.66M | 0.02% | 423 |
|
|
2021
Q1 | $8.13M | Sell |
126,518
-14,475
| -10% | -$931K | 0.04% | 334 |
|
|
2020
Q4 | $7.63M | Buy |
140,993
+3,075
| +2% | +$166K | 0.03% | 331 |
|
|
2020
Q3 | $5.48M | Sell |
137,918
-93,626
| -40% | -$3.72M | 0.03% | 348 |
|
|
2020
Q2 | $9.42M | Sell |
231,544
-350,279
| -60% | -$14.2M | 0.05% | 284 |
|
|
2020
Q1 | $20.9M | Sell |
581,823
-59,887
| -9% | -$2.15M | 0.13% | 158 |
|
|
2019
Q4 | $32.7M | Sell |
641,710
-202,549
| -24% | -$10.3M | 0.16% | 134 |
|
|
2019
Q3 | $37.1M | Buy |
844,259
+109,620
| +15% | +$4.82M | 0.2% | 121 |
|
|
2019
Q2 | $36.7M | Buy |
734,639
+164,550
| +29% | +$8.22M | 0.2% | 118 |
|
|
2019
Q1 | $21.9M | Buy |
570,089
+81,419
| +17% | +$3.13M | 0.12% | 179 |
|
|
2018
Q4 | $14.5M | Sell |
488,670
-25
| -0% | -$744 | 0.09% | 221 |
|
|
2018
Q3 | $16.3M | Buy |
488,695
+57,445
| +13% | +$1.92M | 0.09% | 256 |
|
|
2018
Q2 | $12.5M | Buy |
431,250
+195,660
| +83% | +$5.68M | 0.07% | 309 |
|
|
2018
Q1 | $7.05M | Sell |
235,590
-4,175
| -2% | -$125K | 0.04% | 381 |
|
|
2017
Q4 | $8.23M | Sell |
239,765
-540
| -0.2% | -$18.5K | 0.04% | 367 |
|
|
2017
Q3 | $7.15M | Hold |
240,305
| – | – | 0.04% | 371 |
|
|
2017
Q2 | $6.93M | Buy |
240,305
+80,400
| +50% | +$2.32M | 0.04% | 380 |
|
|
2017
Q1 | $3.73M | Buy |
159,905
+39,770
| +33% | +$928K | 0.03% | 460 |
|
|
2016
Q4 | $2.54M | Hold |
120,135
| – | – | 0.02% | 510 |
|
|
2016
Q3 | $2.72M | Sell |
120,135
-1,325
| -1% | -$30K | 0.02% | 523 |
|
|
2016
Q2 | $2.76M | Buy |
+121,460
| New | +$2.76M | 0.02% | 488 |
|