Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-90,835
Closed -$3.74M 2227
2025
Q2
$3.74M Buy
+90,835
New +$3.51M 0.01% 1182
2023
Q4
Hold
0
-$5M 2073
2023
Q3
Sell
-18,901
Closed -$1.27M 868
2023
Q2
$1.4M Buy
+18,901
New +$1.44M ﹤0.01% 1293
2023
Q1
Sell
-18,821
Closed -$1.36M 1292
2022
Q4
$1.29M Sell
18,821
-24,150
-56% -$1.53M ﹤0.01% 1241
2022
Q3
$2.28M Buy
+42,971
New +$2.57M 0.01% 1018
2022
Q2
Sell
-298,051
Closed -$18.3M 891
2022
Q1
$19.2M Sell
298,051
-67,830
-19% -$4.64M 0.07% 336
2021
Q4
$30.7M Sell
365,881
-95,827
-21% -$7.68M 0.1% 229
2021
Q3
$36.1M Buy
461,708
+91,752
+25% +$7.63M 0.13% 175
2021
Q2
$28.1M Buy
369,956
+258,571
+232% +$18.1M 0.1% 227
2021
Q1
$7.16M Sell
111,385
-45,976
-29% -$2.76M 0.03% 551
2020
Q4
$8.52M Buy
157,361
+114,989
+271% +$5.51M 0.04% 508
2020
Q3
$1.68M Buy
42,372
+3,239
+8% +$135K 0.01% 1242
2020
Q2
$1.59M Buy
39,133
+21,997
+128% +$866K 0.01% 1137
2020
Q1
$614K Sell
17,136
-272,965
-94% -$12.7M ﹤0.01% 1234
2019
Q4
$14.8M Buy
290,101
+155,122
+115% +$7.39M 0.05% 476
2019
Q3
$5.93M Buy
134,979
+85,414
+172% +$3.83M 0.02% 799
2019
Q2
$2.48M Sell
49,565
-86,440
-64% -$3.64M 0.01% 1237
2019
Q1
$5.23M Sell
136,005
-36,165
-21% -$1.31M 0.02% 894
2018
Q4
$5.13M Sell
172,170
-289,457
-63% -$9.13M 0.02% 756
2018
Q3
$15.4M Buy
461,627
+251,764
+120% +$8.29M 0.06% 425
2018
Q2
$6.09M Buy
209,863
+101,370
+93% +$3.08M 0.03% 836
2018
Q1
$3.25M Buy
+108,493
New +$3.52M 0.02% 1071

Other funds holding BRKR