Northern Trust’s Bruker BRKR Stock Holding History

Northern Trust’s Portfolio BRKR Stock Details BRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.1M	Buy	973,122 +39,882	+4%	+$1.67M	﹤0.01%	1338
2025 Q4	$44M	Sell	933,240 -15,358	-2%	-$649K	0.01%	1187
2025 Q3	$30.8M	Buy	948,598 +33,731	+4%	+$1.2M	﹤0.01%	1417
2025 Q2	$37.7M	Buy	914,867 +5,686	+0.6%	+$220K	0.01%	1262
2025 Q1	$37.9M	Sell	909,181 -11,406	-1%	-$593K	0.01%	1254
2024 Q4	$54M	Buy	920,587 +180,448	+24%	+$10.7M	0.01%	1075
2024 Q3	$51.1M	Buy	740,139 +35,808	+5%	+$2.31M	0.01%	1013
2024 Q2	$44.9M	Buy	704,331 +99,497	+16%	+$7.49M	0.01%	1059
2024 Q1	$56.8M	Sell	604,834 -91,231	-13%	-$7.34M	0.01%	901
2023 Q4	$51.1M	Sell	696,065 -26,264	-4%	-$1.68M	0.01%	992
2023 Q3	$45M	Sell	722,329 -20,051	-3%	-$1.35M	0.01%	1017
2023 Q2	$54.9M	Sell	742,380 -18,941	-2%	-$1.44M	0.01%	904
2023 Q1	$60M	Buy	761,321 +7,882	+1%	+$569K	0.01%	832
2022 Q4	$51.5M	Sell	753,439 -7,170	-0.9%	-$456K	0.01%	910
2022 Q3	$40.4M	Sell	760,609 -2,710	-0.4%	-$162K	0.01%	980
2022 Q2	$47.9M	Sell	763,319 -24,543	-3%	-$1.5M	0.01%	919
2022 Q1	$50.7M	Sell	787,862 -3,563	-0.5%	-$244K	0.01%	1024
2021 Q4	$66.4M	Buy	791,425 +325,584	+70%	+$26.1M	0.01%	898
2021 Q3	$36.4M	Sell	465,841 -42,145	-8%	-$3.5M	0.01%	1338
2021 Q2	$38.6M	Sell	507,986 -13,504	-3%	-$943K	0.01%	1365
2021 Q1	$33.5M	Buy	521,490 +3,267	+0.6%	+$196K	0.01%	1445
2020 Q4	$28.1M	Sell	518,223 -4,737	-0.9%	-$227K	0.01%	1556
2020 Q3	$20.8M	Sell	522,960 -20,053	-4%	-$836K	﹤0.01%	1597
2020 Q2	$22.1M	Sell	543,013 -10,341	-2%	-$407K	0.01%	1533
2020 Q1	$19.8M	Buy	553,354 +30,219	+6%	+$1.4M	0.01%	1409
2019 Q4	$26.7M	Buy	523,135 +5,152	+1%	+$245K	0.01%	1494
2019 Q3	$22.8M	Buy	517,983 +8,202	+2%	+$368K	0.01%	1589
2019 Q2	$25.5M	Sell	509,781 -35,762	-7%	-$1.51M	0.01%	1499
2019 Q1	$21M	Sell	545,543 -87,941	-14%	-$3.17M	0.01%	1642
2018 Q4	$18.9M	Buy	633,484 +79,482	+14%	+$2.51M	0.01%	1632
2018 Q3	$18.5M	Sell	554,002 -43,577	-7%	-$1.43M	﹤0.01%	1844
2018 Q2	$17.4M	Sell	597,579 -11,210	-2%	-$341K	﹤0.01%	1886
2018 Q1	$18.2M	Buy	608,789 +2,935	+0.5%	+$95.3K	﹤0.01%	1756
2017 Q4	$20.8M	Sell	605,854 -2,664	-0.4%	-$87.3K	0.01%	1675
2017 Q3	$18.1M	Sell	608,518 -10,359	-2%	-$298K	﹤0.01%	1780
2017 Q2	$17.8M	Sell	618,877 -8,073	-1%	-$208K	0.01%	1755
2017 Q1	$14.6M	Buy	626,950 +10,414	+2%	+$245K	﹤0.01%	1844
2016 Q4	$13.1M	Buy	616,536 +6,926	+1%	+$151K	﹤0.01%	1915
2016 Q3	$13.8M	Buy	609,610 +81,441	+15%	+$1.87M	﹤0.01%	1852
2016 Q2	$12M	Sell	528,169 -38,309	-7%	-$1.02M	﹤0.01%	1896
2016 Q1	$15.2M	Buy	566,478 +23,984	+4%	+$598K	0.01%	1682
2015 Q4	$13.2M	Sell	542,494 -5,193	-0.9%	-$108K	﹤0.01%	1795
2015 Q3	$9M	Sell	547,687 -27,179	-5%	-$528K	﹤0.01%	2065
2015 Q2	$11.7M	Buy	574,866 +6,960	+1%	+$141K	﹤0.01%	1961
2015 Q1	$10.5M	Buy	567,906 +9,927	+2%	+$188K	﹤0.01%	2047
2014 Q4	$10.9M	Buy	557,979 +21,888	+4%	+$421K	﹤0.01%	1988
2014 Q3	$9.93M	Sell	536,091 -33,913	-6%	-$725K	﹤0.01%	2045
2014 Q2	$13.8M	Buy	570,004 +2,299	+0.4%	+$49.9K	﹤0.01%	1806
2014 Q1	$12.9M	Buy	567,705 +44,891	+9%	+$979K	﹤0.01%	1923
2013 Q4	$10.3M	Sell	522,814 -39,488	-7%	-$774K	﹤0.01%	2068
2013 Q3	$11.6M	Buy	562,302 +21,440	+4%	+$410K	﹤0.01%	1915
2013 Q2	$8.73M	Buy	+540,862	New	+$9.35M	﹤0.01%	2016