State Street’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
3,784,675
-42,782
| -1% | -$1.76M | 0.01% | 1059 |
|
|
2025
Q1 | $160M | Buy |
3,827,457
+33,252
| +0.9% | +$1.39M | 0.01% | 1019 |
|
|
2024
Q4 | $222M | Buy |
3,794,205
+166,905
| +5% | +$9.78M | 0.01% | 876 |
|
|
2024
Q3 | $251M | Buy |
3,627,300
+318,808
| +10% | +$22M | 0.01% | 791 |
|
|
2024
Q2 | $211M | Buy |
3,308,492
+60,557
| +2% | +$3.86M | 0.01% | 828 |
|
|
2024
Q1 | $305M | Buy |
3,247,935
+90,574
| +3% | +$8.51M | 0.01% | 673 |
|
|
2023
Q4 | $232M | Buy |
3,157,361
+59,042
| +2% | +$4.34M | 0.01% | 763 |
|
|
2023
Q3 | $193M | Buy |
3,098,319
+10,740
| +0.3% | +$669K | 0.01% | 783 |
|
|
2023
Q2 | $228M | Sell |
3,087,579
-221,360
| -7% | -$16.4M | 0.01% | 738 |
|
|
2023
Q1 | $261M | Buy |
3,308,939
+71,574
| +2% | +$5.64M | 0.01% | 664 |
|
|
2022
Q4 | $221M | Buy |
3,237,365
+97,526
| +3% | +$6.67M | 0.01% | 708 |
|
|
2022
Q3 | $167M | Buy |
3,139,839
+61,328
| +2% | +$3.25M | 0.01% | 801 |
|
|
2022
Q2 | $193M | Buy |
3,078,511
+67,217
| +2% | +$4.22M | 0.01% | 757 |
|
|
2022
Q1 | $194M | Buy |
3,011,294
+77,881
| +3% | +$5.01M | 0.01% | 852 |
|
|
2021
Q4 | $246M | Buy |
2,933,413
+854,907
| +41% | +$71.7M | 0.01% | 767 |
|
|
2021
Q3 | $162M | Buy |
2,078,506
+28,061
| +1% | +$2.19M | 0.01% | 955 |
|
|
2021
Q2 | $156M | Buy |
2,050,445
+541,579
| +36% | +$41.1M | 0.01% | 999 |
|
|
2021
Q1 | $97M | Sell |
1,508,866
-8,806
| -0.6% | -$566K | 0.01% | 1260 |
|
|
2020
Q4 | $82.2M | Buy |
1,517,672
+41,354
| +3% | +$2.24M | 0.01% | 1300 |
|
|
2020
Q3 | $58.7M | Sell |
1,476,318
-16,895
| -1% | -$672K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $60.7M | Sell |
1,493,213
-73,710
| -5% | -$3M | ﹤0.01% | 1310 |
|
|
2020
Q1 | $56.2M | Buy |
1,566,923
+108,577
| +7% | +$3.89M | ﹤0.01% | 1180 |
|
|
2019
Q4 | $74.3M | Buy |
1,458,346
+37,148
| +3% | +$1.89M | 0.01% | 1245 |
|
|
2019
Q3 | $62.4M | Sell |
1,421,198
-158,469
| -10% | -$6.96M | ﹤0.01% | 1298 |
|
|
2019
Q2 | $78.9M | Sell |
1,579,667
-18,105
| -1% | -$904K | 0.01% | 1202 |
|
|
2019
Q1 | $61.4M | Sell |
1,597,772
-120
| -0% | -$4.61K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $47.6M | Sell |
1,597,892
-24,321
| -1% | -$724K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $54.3M | Sell |
1,622,213
-19,822
| -1% | -$663K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $47.7M | Buy |
1,642,035
+159,480
| +11% | +$4.63M | ﹤0.01% | 1526 |
|
|
2018
Q1 | $44.4M | Sell |
1,482,555
-161,446
| -10% | -$4.83M | ﹤0.01% | 1495 |
|
|
2017
Q4 | $56.4M | Buy |
1,644,001
+199,703
| +14% | +$6.85M | ﹤0.01% | 1359 |
|
|
2017
Q3 | $43M | Buy |
1,444,298
+36,357
| +3% | +$1.08M | ﹤0.01% | 1478 |
|
|
2017
Q2 | $40.6M | Buy |
1,407,941
+7,356
| +0.5% | +$212K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $32.7M | Sell |
1,400,585
-31,204
| -2% | -$728K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $30.3M | Sell |
1,431,789
-8,622
| -0.6% | -$183K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $32.6M | Sell |
1,440,411
-94,935
| -6% | -$2.15M | ﹤0.01% | 1456 |
|
|
2016
Q2 | $34.9M | Buy |
1,535,346
+7,650
| +0.5% | +$174K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $42.8M | Buy |
1,527,696
+326,527
| +27% | +$9.14M | ﹤0.01% | 1243 |
|
|
2015
Q4 | $29.2M | Sell |
1,201,169
-3,925
| -0.3% | -$95.3K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $19.8M | Buy |
1,205,094
+22,227
| +2% | +$365K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $24.1M | Buy |
1,182,867
+1,301
| +0.1% | +$26.6K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $21.8M | Sell |
1,181,566
-2,691
| -0.2% | -$49.7K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $23.2M | Buy |
1,184,257
+4,897
| +0.4% | +$96.1K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $21.8M | Sell |
1,179,360
-6,559
| -0.6% | -$121K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $28.8M | Buy |
1,185,919
+30,136
| +3% | +$731K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $26.3M | Buy |
1,155,783
+27,822
| +2% | +$634K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $22.3M | Buy |
1,127,961
+35,720
| +3% | +$706K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $22.6M | Buy |
1,092,241
+1,567
| +0.1% | +$32.4K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $17.6M | Buy |
+1,090,674
| New | +$17.6M | ﹤0.01% | 1713 |
|