PCA
Pallas Capital Advisors’s Bruker BRKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Buy |
9,501,249
+5,563
| +0.1% | +$229K | 14.91% | 1 |
|
|
2025
Q1 | $396M | Buy |
9,495,686
+13,385
| +0.1% | +$559K | 16.46% | 1 |
|
|
2024
Q4 | $556M | Sell |
9,482,301
-1,387
| -0% | -$81.3K | 23.79% | 1 |
|
|
2024
Q3 | $554M | Buy |
9,483,688
+2,315
| +0% | +$135K | 23.69% | 1 |
|
|
2024
Q2 | $593M | Buy |
9,481,373
+902
| +0% | +$56.4K | 26.72% | 1 |
|
|
2024
Q1 | $891M | Buy |
9,480,471
+1,055,114
| +13% | +$99.1M | 37.08% | 1 |
|
|
2023
Q4 | $619M | Sell |
8,425,357
-1,055,087
| -11% | -$77.5M | 32.94% | 1 |
|
|
2023
Q3 | $521M | Sell |
9,480,444
-6,331,757
| -40% | -$348M | 31.72% | 1 |
|
|
2023
Q2 | $1.16B | Buy |
15,812,201
+14,076,256
| +811% | +$1.03B | 52.51% | 1 |
|
|
2023
Q1 | $141M | Hold |
1,735,945
| – | – | 13.18% | 1 |
|
|
2022
Q4 | $123M | Hold |
1,735,945
| – | – | 12.41% | 1 |
|
|
2022
Q3 | $111M | Hold |
1,735,945
| – | – | 12.41% | 1 |
|
|
2022
Q2 | $112M | Sell |
1,735,945
-6,919
| -0.4% | -$448K | 15.45% | 1 |
|
|
2022
Q1 | $108M | Hold |
1,742,864
| – | – | 13.84% | 1 |
|
|
2021
Q4 | $116M | Hold |
1,742,864
| – | – | 14.11% | 1 |
|
|
2021
Q3 | $141M | Hold |
1,742,864
| – | – | 15.49% | 1 |
|
|
2021
Q2 | $142M | Buy |
1,742,864
+243
| +0% | +$19.8K | 19.96% | 1 |
|
|
2021
Q1 | $119M | Buy |
+1,742,621
| New | +$119M | 26.6% | 1 |
|