Rockefeller Capital Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,203
| Closed | -$779K | – | 1620 |
|
|
2024
Q2 | $779K | Sell |
12,203
-7,599
| -38% | -$485K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $1.86M | Buy |
+19,802
| New | +$1.86M | 0.01% | 1045 |
|
|
2023
Q2 | – | Sell |
-8,714
| Closed | -$686K | – | 1835 |
|
|
2023
Q1 | $686K | Sell |
8,714
-1,751
| -17% | -$138K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $714K | Hold |
10,465
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q3 | $554K | Buy |
10,465
+379
| +4% | +$20.1K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $632K | Buy |
10,086
+9,443
| +1,469% | +$592K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $41K | Buy |
643
+547
| +570% | +$34.9K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $8K | Buy |
96
+39
| +68% | +$3.25K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $4K | Buy |
57
+40
| +235% | +$2.81K | ﹤0.01% | 3213 |
|
|
2021
Q2 | $1K | Sell |
17
-17
| -50% | -$1K | ﹤0.01% | 3312 |
|
|
2021
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 3087 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$1K | – | 2856 |
|
|
2020
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2452 |
|
|
2019
Q4 | – | Sell |
-353
| Closed | -$16K | – | 2056 |
|
|
2019
Q3 | $16K | Sell |
353
-61
| -15% | -$2.77K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $21K | Sell |
414
-1,329
| -76% | -$67.4K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $67K | Buy |
+1,743
| New | +$67K | ﹤0.01% | 847 |
|