Quarry LP’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-267
| Closed | -$11.1K | – | 1742 |
|
|
2025
Q1 | $11.1K | Sell |
267
-96
| -26% | -$4.01K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $21.3K | Buy |
+363
| New | +$21.3K | ﹤0.01% | 1095 |
|
|
2024
Q3 | – | Sell |
-272
| Closed | -$17.4K | – | 1648 |
|
|
2024
Q2 | $17.4K | Buy |
+272
| New | +$17.4K | 0.01% | 1123 |
|
|
2024
Q1 | – | Sell |
-126
| Closed | -$9.26K | – | 1621 |
|
|
2023
Q4 | $9.26K | Buy |
+126
| New | +$9.26K | ﹤0.01% | 1061 |
|
|
2023
Q3 | – | Sell |
-107
| Closed | -$7.91K | – | 1070 |
|
|
2023
Q2 | $7.91K | Buy |
+107
| New | +$7.91K | ﹤0.01% | 841 |
|
|
2023
Q1 | – | Sell |
-117
| Closed | -$8K | – | 988 |
|
|
2022
Q4 | $8K | Buy |
+117
| New | +$8K | ﹤0.01% | 637 |
|