NN Investment Partners Holdings’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,300
| Closed | -$1.69M | – | 799 |
|
|
2021
Q2 | $1.69M | Buy |
22,300
+300
| +1% | +$22.8K | 0.01% | 573 |
|
|
2021
Q1 | $1.41M | Sell |
22,000
-13,700
| -38% | -$881K | 0.01% | 592 |
|
|
2020
Q4 | $1.93M | Buy |
35,700
+26,700
| +297% | +$1.45M | 0.01% | 526 |
|
|
2020
Q3 | $357K | Sell |
9,000
-102,824
| -92% | -$4.08M | ﹤0.01% | 650 |
|
|
2020
Q2 | $4.55M | Sell |
111,824
-53,587
| -32% | -$2.18M | 0.03% | 361 |
|
|
2020
Q1 | $5.93M | Sell |
165,411
-14,164
| -8% | -$508K | 0.05% | 292 |
|
|
2019
Q4 | $9.15M | Buy |
179,575
+100,575
| +127% | +$5.13M | 0.06% | 273 |
|
|
2019
Q3 | $3.47M | Sell |
79,000
-3,161
| -4% | -$139K | 0.03% | 386 |
|
|
2019
Q2 | $4.1M | Buy |
82,161
+48,104
| +141% | +$2.4M | 0.03% | 352 |
|
|
2019
Q1 | $1.31M | Sell |
34,057
-269
| -0.8% | -$10.3K | 0.01% | 556 |
|
|
2018
Q4 | $1.02M | Hold |
34,326
| – | – | 0.01% | 545 |
|
|
2018
Q3 | $1.15M | Buy |
+34,326
| New | +$1.15M | 0.01% | 534 |
|
|
2017
Q3 | – | Sell |
-28,283
| Closed | -$816K | – | 736 |
|
|
2017
Q2 | $816K | Buy |
28,283
+2,145
| +8% | +$61.9K | 0.01% | 494 |
|
|
2017
Q1 | $610K | Sell |
26,138
-4,470
| -15% | -$104K | 0.01% | 507 |
|
|
2016
Q4 | $648K | Sell |
30,608
-385
| -1% | -$8.15K | 0.01% | 544 |
|
|
2016
Q3 | $702K | Buy |
30,993
+2,715
| +10% | +$61.5K | 0.01% | 545 |
|
|
2016
Q2 | $643K | Sell |
28,278
-7,892
| -22% | -$179K | 0.01% | 547 |
|
|
2016
Q1 | $1.01M | Buy |
+36,170
| New | +$1.01M | 0.01% | 458 |
|