Point72 Asset Management’s Bruker BRKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-243,796
| Closed | -$16.8M | – | 1307 |
|
|
2024
Q3 | $16.8M | Sell |
243,796
-327,776
| -57% | -$22.6M | 0.04% | 393 |
|
|
2024
Q2 | $36.5M | Buy |
+571,572
| New | +$36.5M | 0.1% | 259 |
|
|
2023
Q4 | – | Sell |
-273,800
| Closed | -$17.1M | – | 1448 |
|
|
2023
Q3 | $17.1M | Buy |
273,800
+272,437
| +19,988% | +$17M | 0.05% | 407 |
|
|
2023
Q2 | $101K | Sell |
1,363
-238,811
| -99% | -$17.7M | ﹤0.01% | 1023 |
|
|
2023
Q1 | $18.9M | Sell |
240,174
-375,468
| -61% | -$29.6M | 0.06% | 334 |
|
|
2022
Q4 | $42.1M | Buy |
615,642
+126,358
| +26% | +$8.64M | 0.14% | 180 |
|
|
2022
Q3 | $26M | Buy |
489,284
+257,998
| +112% | +$13.7M | 0.1% | 248 |
|
|
2022
Q2 | $14.5M | Buy |
+231,286
| New | +$14.5M | 0.06% | 367 |
|
|
2021
Q4 | – | Sell |
-45,993
| Closed | -$3.59M | – | 1034 |
|
|
2021
Q3 | $3.59M | Sell |
45,993
-24,867
| -35% | -$1.94M | 0.02% | 675 |
|
|
2021
Q2 | $5.38M | Buy |
+70,860
| New | +$5.38M | 0.02% | 555 |
|
|
2020
Q4 | – | Sell |
-233,820
| Closed | -$9.29M | – | 864 |
|
|
2020
Q3 | $9.29M | Buy |
233,820
+134,920
| +136% | +$5.36M | 0.05% | 404 |
|
|
2020
Q2 | $4.02M | Buy |
98,900
+39,755
| +67% | +$1.62M | 0.03% | 483 |
|
|
2020
Q1 | $2.12M | Sell |
59,145
-21,149
| -26% | -$758K | 0.02% | 471 |
|
|
2019
Q4 | $4.09M | Sell |
80,294
-32,440
| -29% | -$1.65M | 0.02% | 493 |
|
|
2019
Q3 | $4.95M | Sell |
112,734
-64,065
| -36% | -$2.81M | 0.03% | 427 |
|
|
2019
Q2 | $8.83M | Sell |
176,799
-410,449
| -70% | -$20.5M | 0.05% | 352 |
|
|
2019
Q1 | $22.6M | Sell |
587,248
-731,282
| -55% | -$28.1M | 0.1% | 193 |
|
|
2018
Q4 | $39.3M | Buy |
+1,318,530
| New | +$39.3M | 0.19% | 123 |
|
|
2018
Q3 | – | Sell |
-704,600
| Closed | -$20.5M | – | 855 |
|
|
2018
Q2 | $20.5M | Buy |
704,600
+179,600
| +34% | +$5.22M | 0.08% | 231 |
|
|
2018
Q1 | $15.7M | Buy |
+525,000
| New | +$15.7M | 0.07% | 282 |
|
|
2017
Q4 | – | Sell |
-667,400
| Closed | -$19.9M | – | 767 |
|
|
2017
Q3 | $19.9M | Buy |
667,400
+50,800
| +8% | +$1.51M | 0.09% | 224 |
|
|
2017
Q2 | $17.8M | Sell |
616,600
-536,000
| -47% | -$15.5M | 0.1% | 236 |
|
|
2017
Q1 | $26.9M | Buy |
1,152,600
+1,103,800
| +2,262% | +$25.8M | 0.15% | 171 |
|
|
2016
Q4 | $1.03M | Buy |
+48,800
| New | +$1.03M | 0.01% | 564 |
|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$469K | – | 709 |
|
|
2015
Q2 | $469K | Sell |
23,000
-165,200
| -88% | -$3.37M | ﹤0.01% | 594 |
|
|
2015
Q1 | $3.48M | Buy |
+188,200
| New | +$3.48M | 0.02% | 457 |
|