O'Shaughnessy Asset Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,941
| Closed | -$290K | – | 2312 |
|
|
2024
Q4 | $290K | Sell |
4,941
-1,035
| -17% | -$60.7K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $379K | Sell |
5,976
-326
| -5% | -$20.7K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $402K | Sell |
6,302
-425
| -6% | -$27.1K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $632K | Sell |
6,727
-1,491
| -18% | -$140K | 0.01% | 989 |
|
|
2023
Q4 | $604K | Buy |
8,218
+672
| +9% | +$49.4K | 0.01% | 928 |
|
|
2023
Q3 | $470K | Buy |
7,546
+14
| +0.2% | +$872 | 0.01% | 954 |
|
|
2023
Q2 | $557K | Buy |
7,532
+31
| +0.4% | +$2.29K | 0.01% | 845 |
|
|
2023
Q1 | $591K | Buy |
7,501
+2,539
| +51% | +$200K | 0.01% | 811 |
|
|
2022
Q4 | $339K | Buy |
4,962
+347
| +8% | +$23.7K | 0.01% | 926 |
|
|
2022
Q3 | $245K | Buy |
4,615
+532
| +13% | +$28.2K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $256K | Buy |
4,083
+598
| +17% | +$37.5K | ﹤0.01% | 939 |
|
|
2022
Q1 | $224K | Buy |
+3,485
| New | +$224K | ﹤0.01% | 1034 |
|
|
2021
Q4 | – | Sell |
-1,471
| Closed | -$115K | – | 1401 |
|
|
2021
Q3 | $115K | Buy |
1,471
+1,061
| +259% | +$82.9K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $31K | Buy |
410
+327
| +394% | +$24.7K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $5K | Buy |
83
+13
| +19% | +$783 | ﹤0.01% | 1912 |
|
|
2020
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1423 |
|
|
2020
Q1 | – | Sell |
-7,738
| Closed | -$394K | – | 1349 |
|
|
2019
Q4 | $394K | Sell |
7,738
-3,646
| -32% | -$186K | 0.01% | 446 |
|
|
2019
Q3 | $500K | Buy |
11,384
+2,560
| +29% | +$112K | 0.01% | 371 |
|
|
2019
Q2 | $440K | Buy |
8,824
+7,920
| +876% | +$395K | 0.01% | 392 |
|
|
2019
Q1 | $35K | Buy |
+904
| New | +$35K | ﹤0.01% | 741 |
|
|
2017
Q2 | – | Sell |
-7,441
| Closed | -$174K | – | 884 |
|
|
2017
Q1 | $174K | Sell |
7,441
-7,890
| -51% | -$184K | ﹤0.01% | 541 |
|
|
2016
Q4 | $325K | Sell |
15,331
-598
| -4% | -$12.7K | 0.01% | 442 |
|
|
2016
Q3 | $361K | Buy |
15,929
+564
| +4% | +$12.8K | 0.01% | 388 |
|
|
2016
Q2 | $349K | Buy |
15,365
+7,040
| +85% | +$160K | 0.01% | 400 |
|
|
2016
Q1 | $236K | Buy |
+8,325
| New | +$236K | 0.01% | 432 |
|