PM
Pembroke Management’s Bruker BRKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.5M | Buy |
400,893
+153,081
| +62% | +$6.31M | 2% | 22 |
|
2025
Q1 | $10.3M | Buy |
+247,812
| New | +$10.3M | 1.51% | 31 |
|
2022
Q1 | – | Sell |
-245,385
| Closed | -$20.6M | – | 69 |
|
2021
Q4 | $20.6M | Sell |
245,385
-4,166
| -2% | -$350K | 1.51% | 28 |
|
2021
Q3 | $19.5M | Sell |
249,551
-1,948
| -0.8% | -$152K | 1.47% | 34 |
|
2021
Q2 | $19.1M | Sell |
251,499
-11,478
| -4% | -$872K | 1.5% | 32 |
|
2021
Q1 | $16.9M | Sell |
262,977
-4,365
| -2% | -$281K | 1.41% | 34 |
|
2020
Q4 | $14.5M | Buy |
267,342
+4,909
| +2% | +$266K | 1.21% | 43 |
|
2020
Q3 | $10.4M | Buy |
262,433
+38,931
| +17% | +$1.55M | 1.14% | 40 |
|
2020
Q2 | $9.09M | Buy |
223,502
+3,791
| +2% | +$154K | 1.07% | 42 |
|
2020
Q1 | $7.88M | Buy |
+219,711
| New | +$7.88M | 1.25% | 38 |
|