Northern Trust’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
914,867
+5,686
| +0.6% | +$234K | 0.01% | 1262 |
|
|
2025
Q1 | $37.9M | Sell |
909,181
-11,406
| -1% | -$476K | 0.01% | 1254 |
|
|
2024
Q4 | $54M | Buy |
920,587
+180,448
| +24% | +$10.6M | 0.01% | 1075 |
|
|
2024
Q3 | $51.1M | Buy |
740,139
+35,808
| +5% | +$2.47M | 0.01% | 1013 |
|
|
2024
Q2 | $44.9M | Buy |
704,331
+99,497
| +16% | +$6.35M | 0.01% | 1059 |
|
|
2024
Q1 | $56.8M | Sell |
604,834
-91,231
| -13% | -$8.57M | 0.01% | 901 |
|
|
2023
Q4 | $51.1M | Sell |
696,065
-26,264
| -4% | -$1.93M | 0.01% | 992 |
|
|
2023
Q3 | $45M | Sell |
722,329
-20,051
| -3% | -$1.25M | 0.01% | 1017 |
|
|
2023
Q2 | $54.9M | Sell |
742,380
-18,941
| -2% | -$1.4M | 0.01% | 904 |
|
|
2023
Q1 | $60M | Buy |
761,321
+7,882
| +1% | +$621K | 0.01% | 832 |
|
|
2022
Q4 | $51.5M | Sell |
753,439
-7,170
| -0.9% | -$490K | 0.01% | 910 |
|
|
2022
Q3 | $40.4M | Sell |
760,609
-2,710
| -0.4% | -$144K | 0.01% | 980 |
|
|
2022
Q2 | $47.9M | Sell |
763,319
-24,543
| -3% | -$1.54M | 0.01% | 919 |
|
|
2022
Q1 | $50.7M | Sell |
787,862
-3,563
| -0.5% | -$229K | 0.01% | 1024 |
|
|
2021
Q4 | $66.4M | Buy |
791,425
+325,584
| +70% | +$27.3M | 0.01% | 898 |
|
|
2021
Q3 | $36.4M | Sell |
465,841
-42,145
| -8% | -$3.29M | 0.01% | 1338 |
|
|
2021
Q2 | $38.6M | Sell |
507,986
-13,504
| -3% | -$1.03M | 0.01% | 1365 |
|
|
2021
Q1 | $33.5M | Buy |
521,490
+3,267
| +0.6% | +$210K | 0.01% | 1445 |
|
|
2020
Q4 | $28.1M | Sell |
518,223
-4,737
| -0.9% | -$256K | 0.01% | 1556 |
|
|
2020
Q3 | $20.8M | Sell |
522,960
-20,053
| -4% | -$797K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $22.1M | Sell |
543,013
-10,341
| -2% | -$421K | 0.01% | 1533 |
|
|
2020
Q1 | $19.8M | Buy |
553,354
+30,219
| +6% | +$1.08M | 0.01% | 1409 |
|
|
2019
Q4 | $26.7M | Buy |
523,135
+5,152
| +1% | +$263K | 0.01% | 1494 |
|
|
2019
Q3 | $22.8M | Buy |
517,983
+8,202
| +2% | +$360K | 0.01% | 1589 |
|
|
2019
Q2 | $25.5M | Sell |
509,781
-35,762
| -7% | -$1.79M | 0.01% | 1499 |
|
|
2019
Q1 | $21M | Sell |
545,543
-87,941
| -14% | -$3.38M | 0.01% | 1642 |
|
|
2018
Q4 | $18.9M | Buy |
633,484
+79,482
| +14% | +$2.37M | 0.01% | 1632 |
|
|
2018
Q3 | $18.5M | Sell |
554,002
-43,577
| -7% | -$1.46M | ﹤0.01% | 1844 |
|
|
2018
Q2 | $17.4M | Sell |
597,579
-11,210
| -2% | -$326K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $18.2M | Buy |
608,789
+2,935
| +0.5% | +$87.8K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $20.8M | Sell |
605,854
-2,664
| -0.4% | -$91.4K | 0.01% | 1675 |
|
|
2017
Q3 | $18.1M | Sell |
608,518
-10,359
| -2% | -$308K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $17.8M | Sell |
618,877
-8,073
| -1% | -$233K | 0.01% | 1755 |
|
|
2017
Q1 | $14.6M | Buy |
626,950
+10,414
| +2% | +$243K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $13.1M | Buy |
616,536
+6,926
| +1% | +$147K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $13.8M | Buy |
609,610
+81,441
| +15% | +$1.84M | ﹤0.01% | 1852 |
|
|
2016
Q2 | $12M | Sell |
528,169
-38,309
| -7% | -$871K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $15.2M | Buy |
566,478
+23,984
| +4% | +$645K | 0.01% | 1682 |
|
|
2015
Q4 | $13.2M | Sell |
542,494
-5,193
| -0.9% | -$126K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $9M | Sell |
547,687
-27,179
| -5% | -$447K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $11.7M | Buy |
574,866
+6,960
| +1% | +$142K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $10.5M | Buy |
567,906
+9,927
| +2% | +$183K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $10.9M | Buy |
557,979
+21,888
| +4% | +$429K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $9.93M | Sell |
536,091
-33,913
| -6% | -$628K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $13.8M | Buy |
570,004
+2,299
| +0.4% | +$55.8K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $12.9M | Buy |
567,705
+44,891
| +9% | +$1.02M | ﹤0.01% | 1923 |
|
|
2013
Q4 | $10.3M | Sell |
522,814
-39,488
| -7% | -$781K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $11.6M | Buy |
562,302
+21,440
| +4% | +$443K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $8.74M | Buy |
+540,862
| New | +$8.74M | ﹤0.01% | 2016 |
|