Rice Hall James & Associates’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $368K | Sell |
10,182
-74
| -0.7% | -$3.1K | 0.02% | 228 |
|
|
2025
Q4 | $483K | Sell |
10,256
-16
| -0.2% | -$676 | 0.03% | 222 |
|
|
2025
Q3 | $334K | Sell |
10,272
-89
| -0.9% | -$3.17K | 0.02% | 236 |
|
|
2025
Q2 | $427K | Buy |
10,361
+8
| +0.1% | +$309 | 0.02% | 226 |
|
|
2025
Q1 | $432K | Buy |
10,353
+143
| +1% | +$7.44K | 0.03% | 225 |
|
|
2024
Q4 | $599K | Sell |
10,210
-5
| -0% | -$295 | 0.03% | 216 |
|
|
2024
Q3 | $705K | Sell |
10,215
-255
| -2% | -$16.5K | 0.04% | 216 |
|
|
2024
Q2 | $668K | Sell |
10,470
-95
| -0.9% | -$7.15K | 0.04% | 218 |
|
|
2024
Q1 | $992K | Sell |
10,565
-6,959
| -40% | -$560K | 0.06% | 209 |
|
|
2023
Q4 | $1.29M | Hold |
17,524
| – | – | 0.07% | 206 |
|
|
2023
Q3 | $1.09M | Hold |
17,524
| – | – | 0.07% | 201 |
|
|
2023
Q2 | $1.3M | Sell |
17,524
-13,440
| -43% | -$1.02M | 0.07% | 202 |
|
|
2023
Q1 | $2.44M | Sell |
30,964
-328
| -1% | -$23.7K | 0.14% | 164 |
|
|
2022
Q4 | $2.14M | Sell |
31,292
-6,954
| -18% | -$442K | 0.12% | 183 |
|
|
2022
Q3 | $2.03M | Sell |
38,246
-327
| -0.8% | -$19.5K | 0.12% | 181 |
|
|
2022
Q2 | $2.42M | Sell |
38,573
-582
| -1% | -$35.7K | 0.12% | 175 |
|
|
2022
Q1 | $2.52M | Sell |
39,155
-341
| -0.9% | -$23.3K | 0.1% | 190 |
|
|
2021
Q4 | $3.31M | Hold |
39,496
| – | – | 0.12% | 164 |
|
|
2021
Q3 | $3.08M | Sell |
39,496
-845
| -2% | -$70.3K | 0.11% | 141 |
|
|
2021
Q2 | $3.06M | Sell |
40,341
-4,529
| -10% | -$316K | 0.11% | 143 |
|
|
2021
Q1 | $2.88M | Sell |
44,870
-1,811
| -4% | -$109K | 0.09% | 151 |
|
|
2020
Q4 | $2.53M | Sell |
46,681
-3,315
| -7% | -$159K | 0.09% | 155 |
|
|
2020
Q3 | $1.99M | Buy |
+49,996
| New | +$2.08M | 0.08% | 169 |
|
|
2015
Q1 | – | Sell |
-1,048,735
| Closed | -$20.6M | – | 317 |
|
|
2014
Q4 | $20.6M | Sell |
1,048,735
-23,222
| -2% | -$447K | 1.25% | 18 |
|
|
2014
Q3 | $19.8M | Sell |
1,071,957
-10,465
| -1% | -$224K | 1.38% | 13 |
|
|
2014
Q2 | $26.3M | Buy |
1,082,422
+108,519
| +11% | +$2.36M | 1.77% | 2 |
|
|
2014
Q1 | $22.2M | Sell |
973,903
-45,140
| -4% | -$985K | 1.63% | 2 |
|
|
2013
Q4 | $20.1M | Sell |
1,019,043
-65,346
| -6% | -$1.28M | 1.45% | 9 |
|
|
2013
Q3 | $22.4M | Sell |
1,084,389
-89,975
| -8% | -$1.72M | 2.15% | 1 |
|
|
2013
Q2 | $19M | Buy |
+1,174,364
| New | +$20.3M | 1.87% | 1 |
|
Other funds holding BRKR
OAG
PCA
VPM
VCM
EDRH
SC
