Pathstone Holdings
BRKR icon

Pathstone Holdings’s Bruker BRKR Stock Holding History

Pathstone Holdings’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$564K Buy
15,585
+4,723
+43% +$198K ﹤0.01% 1701
2025
Q4 		$512K Buy
+10,862
New +$459K ﹤0.01% 1741
2025
Q3 		– Sell
-20,604
Closed -$849K – 2342
2025
Q2 		$849K Buy
20,604
+15,450
+300% +$597K ﹤0.01% 1471
2025
Q1 		$215K Sell
5,154
-995
-16% -$51.8K ﹤0.01% 2053
2024
Q4 		$360K Buy
6,149
+2,231
+57% +$132K ﹤0.01% 1876
2024
Q3 		$271K Buy
3,918
+333
+9% +$21.5K ﹤0.01% 2024
2024
Q2 		$229K Buy
3,585
+687
+24% +$51.7K ﹤0.01% 2085
2024
Q1 		$272K Buy
+2,898
New +$233K ﹤0.01% 1996

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PCA
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VPM
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VCM
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State Street
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EDRH
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SC
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return