Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.17M Sell
254,010
-687
-0.3% -$28.7K 2.17% 16
2025
Q4
$12M Buy
254,697
+3,788
+2% +$160K 2.74% 14
2025
Q3
$8.15M Buy
250,909
+54,939
+28% +$1.96M 2.02% 18
2025
Q2
$8.07M Sell
195,970
-16,000
-8% -$618K 2.64% 16
2025
Q1
$8.85M Buy
211,970
+53,000
+33% +$2.76M 2.83% 16
2024
Q4
$9.32M Hold
158,970
3.2% 14
2024
Q3
$11M Buy
158,970
+43,498
+38% +$2.81M 3.33% 13
2024
Q2
$7.37M Buy
115,472
+2,697
+2% +$203K 2.75% 15
2024
Q1
$10.6M Sell
112,775
-14,537
-11% -$1.17M 2.99% 15
2023
Q4
$9.35M Buy
127,312
+23,957
+23% +$1.54M 2.27% 18
2023
Q3
$6.44M Sell
103,355
-8,887
-8% -$598K 1.65% 21
2023
Q2
$8.3M Sell
112,242
-40,875
-27% -$3.12M 1.86% 18
2023
Q1
$12.1M Sell
153,117
-38,865
-20% -$2.8M 2.93% 13
2022
Q4
$13.1M Sell
191,982
-45,976
-19% -$2.92M 3% 15
2022
Q3
$12.6M Sell
237,958
-13,084
-5% -$782K 3.25% 13
2022
Q2
$15.8M Sell
251,042
-910
-0.4% -$55.8K 3.53% 11
2022
Q1
$16.2M Buy
251,952
+89,184
+55% +$6.1M 3.52% 11
2021
Q4
$13.7M Sell
162,768
-70,484
-30% -$5.65M 3.21% 14
2021
Q3
$18.2M Sell
233,252
-73,398
-24% -$6.1M 3.63% 12
2021
Q2
$23.3M Sell
306,650
-71,117
-19% -$4.97M 4.13% 8
2021
Q1
$24.3M Buy
377,767
+50,290
+15% +$3.02M 4.45% 7
2020
Q4
$17.7M Sell
327,477
-59,484
-15% -$2.85M 3.37% 12
2020
Q3
$15.4M Buy
386,961
+49,615
+15% +$2.07M 3.5% 13
2020
Q2
$13.7M Buy
337,346
+10,500
+3% +$413K 2.83% 16
2020
Q1
$11.7M Sell
326,846
-14,904
-4% -$691K 2.5% 19
2019
Q4
$17.4M Buy
341,750
+33,746
+11% +$1.61M 2.79% 12
2019
Q3
$13.5M Buy
308,004
+85,000
+38% +$3.81M 2.29% 17
2019
Q2
$11.1M Buy
+223,004
New +$9.4M 1.79% 18

Other funds holding BRKR