Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-26,440
Closed -$1.55M 1131
2024
Q4
$1.55M Buy
26,440
+8,198
+45% +$485K 0.01% 516
2024
Q3
$1.26M Buy
+18,242
New +$1.18M 0.01% 563
2024
Q2
Sell
-5,578
Closed -$524K 1273
2024
Q1
$524K Buy
+5,578
New +$449K 0.01% 714
2023
Q4
Sell
-3,222
Closed -$201K 848
2023
Q3
$201K Sell
3,222
-151
-4% -$10.2K ﹤0.01% 761
2023
Q2
$249K Sell
3,373
-134
-4% -$10.2K ﹤0.01% 688
2023
Q1
$276K Buy
3,507
+17
+0.5% +$1.23K 0.01% 614
2022
Q4
$239K Buy
+3,490
New +$222K 0.01% 518
2022
Q3
Sell
-3,631
Closed -$228K 551
2022
Q2
$228K Buy
3,631
+209
+6% +$12.8K 0.01% 497
2022
Q1
$220K Sell
3,422
-262
-7% -$17.9K 0.01% 526
2021
Q4
$309K Buy
3,684
+12
+0.3% +$962 0.01% 445
2021
Q3
$287K Sell
3,672
-100
-3% -$8.31K 0.01% 432
2021
Q2
$287K Hold
3,772
0.01% 412
2021
Q1
$242K Sell
3,772
-2
-0.1% -$120 0.01% 408
2020
Q4
$204K Buy
+3,774
New +$181K 0.01% 416
2020
Q1
Sell
-4,197
Closed -$214K 382
2019
Q4
$214K Sell
4,197
-797
-16% -$37.9K 0.03% 332
2019
Q3
$219K Sell
4,994
-10
-0.2% -$448 0.03% 308
2019
Q2
$250K Buy
+5,004
New +$211K 0.04% 292
2016
Q1
Sell
-8,630
Closed -$209K 236
2015
Q4
$209K Buy
+8,630
New +$179K 0.07% 211

Other funds holding BRKR