SAM
Shell Asset Management’s Bruker BRKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
4,787
-931
| -16% | -$38.3K | 0.01% | 776 |
|
|
2025
Q1 | $239K | Sell |
5,718
-234
| -4% | -$9.78K | 0.01% | 711 |
|
|
2024
Q4 | $349K | Sell |
5,952
-12
| -0.2% | -$704 | 0.02% | 617 |
|
|
2024
Q3 | $412K | Buy |
+5,964
| New | +$412K | 0.02% | 563 |
|
|
2024
Q1 | $381K | Sell |
5,964
-592
| -9% | -$37.8K | 0.02% | 570 |
|
|
2023
Q4 | $482K | Sell |
6,556
-1,977
| -23% | -$145K | 0.02% | 526 |
|
|
2023
Q3 | $532K | Sell |
8,533
-147
| -2% | -$9.17K | 0.02% | 540 |
|
|
2023
Q2 | $642K | Sell |
8,680
-49
| -0.6% | -$3.62K | 0.03% | 493 |
|
|
2023
Q1 | $688K | Sell |
8,729
-30
| -0.3% | -$2.37K | 0.03% | 455 |
|
|
2022
Q4 | $599K | Sell |
8,759
-1,844
| -17% | -$126K | 0.03% | 470 |
|
|
2022
Q3 | $563K | Sell |
10,603
-2,776
| -21% | -$147K | 0.02% | 514 |
|
|
2022
Q2 | $840K | Buy |
13,379
+23
| +0.2% | +$1.44K | 0.02% | 471 |
|
|
2022
Q1 | $859K | Sell |
13,356
-1,975
| -13% | -$127K | 0.02% | 536 |
|
|
2021
Q4 | $1.29M | Buy |
15,331
+75
| +0.5% | +$6.29K | 0.03% | 464 |
|
|
2021
Q3 | $1.19M | Sell |
15,256
-650
| -4% | -$50.7K | 0.03% | 449 |
|
|
2021
Q2 | $1.21M | Buy |
15,906
+3,055
| +24% | +$232K | 0.02% | 490 |
|
|
2021
Q1 | $826K | Sell |
12,851
-70
| -0.5% | -$4.5K | 0.02% | 616 |
|
|
2020
Q4 | $699K | Hold |
12,921
| – | – | 0.01% | 640 |
|
|
2020
Q3 | $514K | Buy |
12,921
+1,822
| +16% | +$72.5K | 0.01% | 663 |
|
|
2020
Q2 | $452K | Sell |
11,099
-156
| -1% | -$6.35K | 0.01% | 704 |
|
|
2020
Q1 | $404K | Sell |
11,255
-172
| -2% | -$6.17K | 0.01% | 743 |
|
|
2019
Q4 | $582K | Sell |
11,427
-281
| -2% | -$14.3K | 0.01% | 813 |
|
|
2019
Q3 | $514K | Buy |
+11,708
| New | +$514K | 0.01% | 878 |
|
|
2017
Q1 | – | Sell |
-30,257
| Closed | -$641K | – | 1089 |
|
|
2016
Q4 | $641K | Hold |
30,257
| – | – | 0.02% | 807 |
|
|
2016
Q3 | $685K | Sell |
30,257
-15,150
| -33% | -$343K | 0.01% | 765 |
|
|
2016
Q2 | $1.03M | Buy |
45,407
+3,951
| +10% | +$89.9K | 0.02% | 559 |
|
|
2016
Q1 | $1.16M | Buy |
+41,456
| New | +$1.16M | 0.03% | 515 |
|
|
2014
Q3 | – | Sell |
-37,859
| Closed | -$919K | – | 864 |
|
|
2014
Q2 | $919K | Hold |
37,859
| – | – | 0.01% | 733 |
|
|
2014
Q1 | $863K | Buy |
+37,859
| New | +$863K | 0.01% | 736 |
|