MAM
Montanaro Asset Management’s Bruker BRKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
310,700
-8,000
| -3% | -$330K | 3.3% | 12 |
|
|
2025
Q1 | $13.3M | Sell |
318,700
-108,250
| -25% | -$4.52M | 3.9% | 6 |
|
|
2024
Q4 | $25M | Sell |
426,950
-19,550
| -4% | -$1.15M | 5.17% | 2 |
|
|
2024
Q3 | $30.8M | Buy |
446,500
+43,200
| +11% | +$2.98M | 5.5% | 2 |
|
|
2024
Q2 | $25.7M | Sell |
403,300
-2,700
| -0.7% | -$172K | 4.8% | 3 |
|
|
2024
Q1 | $38.1M | Sell |
406,000
-59,300
| -13% | -$5.57M | 6.89% | 1 |
|
|
2023
Q4 | $34.2M | Sell |
465,300
-66,000
| -12% | -$4.85M | 6.43% | 1 |
|
|
2023
Q3 | $33.1M | Buy |
531,300
+37,150
| +8% | +$2.31M | 5.82% | 2 |
|
|
2023
Q2 | $36.5M | Sell |
494,150
-87,500
| -15% | -$6.47M | 5.78% | 2 |
|
|
2023
Q1 | $45.9M | Sell |
581,650
-5,500
| -0.9% | -$434K | 7.12% | 1 |
|
|
2022
Q4 | $40.1M | Sell |
587,150
-10,250
| -2% | -$701K | 6.53% | 1 |
|
|
2022
Q3 | $31.7M | Sell |
597,400
-15,000
| -2% | -$796K | 4.85% | 4 |
|
|
2022
Q2 | $38.4M | Hold |
612,400
| – | – | 5.78% | 3 |
|
|
2022
Q1 | $39.4M | Hold |
612,400
| – | – | 4.85% | 6 |
|
|
2021
Q4 | $51.4M | Buy |
612,400
+40,000
| +7% | +$3.36M | 5.18% | 5 |
|
|
2021
Q3 | $44.7M | Hold |
572,400
| – | – | 5.39% | 4 |
|
|
2021
Q2 | $43.5M | Buy |
572,400
+37,000
| +7% | +$2.81M | 5.47% | 3 |
|
|
2021
Q1 | $34.4M | Buy |
535,400
+109,000
| +26% | +$7.01M | 5.07% | 5 |
|
|
2020
Q4 | $23.1M | Buy |
+426,400
| New | +$23.1M | 3.89% | 12 |
|