Panagora Asset Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,905
| Closed | -$273K | – | 1206 |
|
|
2024
Q1 | $273K | Buy |
2,905
+110
| +4% | +$10.3K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $205K | Buy |
+2,795
| New | +$205K | ﹤0.01% | 1176 |
|
|
2023
Q3 | – | Sell |
-2,888
| Closed | -$213K | – | 1232 |
|
|
2023
Q2 | $213K | Buy |
2,888
+15
| +0.5% | +$1.11K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $227K | Buy |
+2,873
| New | +$227K | ﹤0.01% | 1339 |
|
|
2022
Q1 | – | Sell |
-256,982
| Closed | -$21.6M | – | 1528 |
|
|
2021
Q4 | $21.6M | Buy |
256,982
+1,600
| +0.6% | +$134K | 0.11% | 175 |
|
|
2021
Q3 | $19.9M | Buy |
255,382
+3,050
| +1% | +$238K | 0.11% | 188 |
|
|
2021
Q2 | $19.2M | Buy |
252,332
+241,173
| +2,161% | +$18.3M | 0.1% | 198 |
|
|
2021
Q1 | $717K | Buy |
11,159
+3,209
| +40% | +$206K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $430K | Sell |
7,950
-234
| -3% | -$12.7K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $325K | Buy |
8,184
+19
| +0.2% | +$755 | ﹤0.01% | 1315 |
|
|
2020
Q2 | $332K | Buy |
8,165
+385
| +5% | +$15.7K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $279K | Sell |
7,780
-403,070
| -98% | -$14.5M | ﹤0.01% | 1354 |
|
|
2019
Q4 | $20.9M | Buy |
410,850
+15,954
| +4% | +$813K | 0.1% | 219 |
|
|
2019
Q3 | $17.3M | Sell |
394,896
-7,874
| -2% | -$346K | 0.08% | 229 |
|
|
2019
Q2 | $20.1M | Buy |
402,770
+117,224
| +41% | +$5.86M | 0.09% | 220 |
|
|
2019
Q1 | $11M | Sell |
285,546
-77,003
| -21% | -$2.96M | 0.05% | 343 |
|
|
2018
Q4 | $10.8M | Sell |
362,549
-54,233
| -13% | -$1.61M | 0.05% | 299 |
|
|
2018
Q3 | $13.9M | Buy |
416,782
+409,472
| +5,602% | +$13.7M | 0.05% | 295 |
|
|
2018
Q2 | $212K | Sell |
7,310
-49,003
| -87% | -$1.42M | ﹤0.01% | 1647 |
|
|
2018
Q1 | $1.69M | Sell |
56,313
-444,590
| -89% | -$13.3M | 0.01% | 940 |
|
|
2017
Q4 | $17.2M | Sell |
500,903
-93,342
| -16% | -$3.2M | 0.06% | 272 |
|
|
2017
Q3 | $17.7M | Sell |
594,245
-3,622
| -0.6% | -$108K | 0.07% | 272 |
|
|
2017
Q2 | $17.2M | Buy |
597,867
+12,865
| +2% | +$371K | 0.07% | 279 |
|
|
2017
Q1 | $13.6M | Sell |
585,002
-14,397
| -2% | -$336K | 0.06% | 340 |
|
|
2016
Q4 | $12.7M | Buy |
599,399
+54,980
| +10% | +$1.16M | 0.06% | 321 |
|
|
2016
Q3 | $12.3M | Buy |
544,419
+209,871
| +63% | +$4.75M | 0.06% | 317 |
|
|
2016
Q2 | $7.61M | Buy |
334,548
+131,785
| +65% | +$3M | 0.04% | 430 |
|
|
2016
Q1 | $5.68M | Buy |
202,763
+198,041
| +4,194% | +$5.54M | 0.03% | 534 |
|
|
2015
Q4 | $115K | Buy |
4,722
+1,927
| +69% | +$46.9K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $46K | Hold |
2,795
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q2 | $57K | Hold |
2,795
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q1 | $52K | Hold |
2,795
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q4 | $55K | Hold |
2,795
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q3 | $52K | Hold |
2,795
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q2 | $68K | Hold |
2,795
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q1 | $64K | Hold |
2,795
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q4 | $55K | Hold |
2,795
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q3 | $58K | Hold |
2,795
| – | – | ﹤0.01% | 1989 |
|
|
2013
Q2 | $45K | Buy |
+2,795
| New | +$45K | ﹤0.01% | 2042 |
|