Parametric Portfolio Associates’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.1M | Sell |
219,603
-3,889
| -2% | -$250K | 0.01% | 1149 |
|
|
2021
Q4 | $18.8M | Buy |
223,492
+26,368
| +13% | +$2.21M | 0.01% | 1000 |
|
|
2021
Q3 | $15.4M | Buy |
197,124
+6,445
| +3% | +$503K | 0.01% | 1068 |
|
|
2021
Q2 | $14.5M | Buy |
190,679
+2,174
| +1% | +$165K | 0.01% | 1141 |
|
|
2021
Q1 | $12.1M | Sell |
188,505
-7,082
| -4% | -$455K | 0.01% | 1513 |
|
|
2020
Q4 | $10.6M | Buy |
195,587
+3,304
| +2% | +$179K | 0.01% | 1528 |
|
|
2020
Q3 | $7.64M | Sell |
192,283
-1,688
| -0.9% | -$67.1K | 0.01% | 1569 |
|
|
2020
Q2 | $7.89M | Sell |
193,971
-15,411
| -7% | -$627K | 0.01% | 1562 |
|
|
2020
Q1 | $7.51M | Sell |
209,382
-18,694
| -8% | -$670K | 0.01% | 1456 |
|
|
2019
Q4 | $11.6M | Sell |
228,076
-8,295
| -4% | -$423K | 0.01% | 1399 |
|
|
2019
Q3 | $10.4M | Sell |
236,371
-64,862
| -22% | -$2.85M | 0.01% | 1433 |
|
|
2019
Q2 | $15M | Buy |
301,233
+47,432
| +19% | +$2.37M | 0.01% | 1141 |
|
|
2019
Q1 | $9.76M | Sell |
253,801
-1,204
| -0.5% | -$46.3K | 0.01% | 1451 |
|
|
2018
Q4 | $7.59M | Buy |
255,005
+10,984
| +5% | +$327K | 0.01% | 1556 |
|
|
2018
Q3 | $8.16M | Buy |
244,021
+39,842
| +20% | +$1.33M | 0.01% | 1596 |
|
|
2018
Q2 | $5.93M | Buy |
204,179
+7,470
| +4% | +$217K | 0.01% | 1815 |
|
|
2018
Q1 | $5.89M | Sell |
196,709
-6,829
| -3% | -$204K | 0.01% | 1769 |
|
|
2017
Q4 | $6.99M | Buy |
203,538
+2,599
| +1% | +$89.2K | 0.01% | 1611 |
|
|
2017
Q3 | $5.98M | Buy |
200,939
+19,377
| +11% | +$576K | 0.01% | 1706 |
|
|
2017
Q2 | $5.24M | Buy |
181,562
+11,164
| +7% | +$322K | 0.01% | 1734 |
|
|
2017
Q1 | $3.98M | Sell |
170,398
-31,268
| -16% | -$729K | 0.01% | 1957 |
|
|
2016
Q4 | $4.27M | Sell |
201,666
-210,676
| -51% | -$4.46M | 0.01% | 1806 |
|
|
2016
Q3 | $9.34M | Sell |
412,342
-13,623
| -3% | -$309K | 0.01% | 1018 |
|
|
2016
Q2 | $9.69M | Buy |
425,965
+25,348
| +6% | +$576K | 0.02% | 937 |
|
|
2016
Q1 | $11.2M | Buy |
400,617
+69,993
| +21% | +$1.96M | 0.02% | 855 |
|
|
2015
Q4 | $8.02M | Buy |
330,624
+144,830
| +78% | +$3.51M | 0.01% | 977 |
|
|
2015
Q3 | $3.05M | Buy |
185,794
+19,521
| +12% | +$321K | 0.01% | 1516 |
|
|
2015
Q2 | $3.39M | Buy |
166,273
+51,911
| +45% | +$1.06M | 0.01% | 1745 |
|
|
2015
Q1 | $2.11M | Sell |
114,362
-15,827
| -12% | -$292K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $2.55M | Buy |
130,189
+5,923
| +5% | +$116K | 0.01% | 1944 |
|
|
2014
Q3 | $2.3M | Buy |
124,266
+17,214
| +16% | +$319K | 0.01% | 1950 |
|
|
2014
Q2 | $2.6M | Sell |
107,052
-68,524
| -39% | -$1.66M | 0.01% | 1813 |
|
|
2014
Q1 | $4M | Buy |
175,576
+1,454
| +0.8% | +$33.1K | 0.01% | 1329 |
|
|
2013
Q4 | $3.44M | Sell |
174,122
-21,647
| -11% | -$428K | 0.01% | 1450 |
|
|
2013
Q3 | $4.04M | Sell |
195,769
-206
| -0.1% | -$4.25K | 0.01% | 1206 |
|
|
2013
Q2 | $3.17M | Buy |
+195,975
| New | +$3.17M | 0.01% | 1322 |
|