T. Rowe Price Associates’s Bruker BRKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
74,083
+1,492
| +2% | +$61.5K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $3.03M | Sell |
72,591
-476,899
| -87% | -$19.9M | ﹤0.01% | 1426 |
|
|
2024
Q4 | $32.2M | Buy |
549,490
+19,844
| +4% | +$1.16M | ﹤0.01% | 869 |
|
|
2024
Q3 | $36.6M | Sell |
529,646
-244,658
| -32% | -$16.9M | ﹤0.01% | 837 |
|
|
2024
Q2 | $49.4M | Sell |
774,304
-287,320
| -27% | -$18.3M | 0.01% | 730 |
|
|
2024
Q1 | $99.7M | Sell |
1,061,624
-311,924
| -23% | -$29.3M | 0.01% | 549 |
|
|
2023
Q4 | $101M | Sell |
1,373,548
-355,844
| -21% | -$26.1M | 0.01% | 540 |
|
|
2023
Q3 | $108M | Sell |
1,729,392
-316,923
| -15% | -$19.7M | 0.02% | 499 |
|
|
2023
Q2 | $151M | Sell |
2,046,315
-637,454
| -24% | -$47.1M | 0.02% | 439 |
|
|
2023
Q1 | $212M | Sell |
2,683,769
-380,632
| -12% | -$30M | 0.03% | 370 |
|
|
2022
Q4 | $209M | Sell |
3,064,401
-43,584
| -1% | -$2.98M | 0.03% | 368 |
|
|
2022
Q3 | $165M | Sell |
3,107,985
-16,366,764
| -84% | -$868M | 0.03% | 396 |
|
|
2022
Q2 | $1.22B | Sell |
19,474,749
-1,172,961
| -6% | -$73.6M | 0.15% | 135 |
|
|
2022
Q1 | $1.33B | Sell |
20,647,710
-206,917
| -1% | -$13.3M | 0.13% | 154 |
|
|
2021
Q4 | $1.75B | Sell |
20,854,627
-3,102,256
| -13% | -$260M | 0.16% | 131 |
|
|
2021
Q3 | $1.87B | Sell |
23,956,883
-926,592
| -4% | -$72.4M | 0.18% | 118 |
|
|
2021
Q2 | $1.89B | Sell |
24,883,475
-174,570
| -0.7% | -$13.3M | 0.18% | 126 |
|
|
2021
Q1 | $1.61B | Sell |
25,058,045
-392,098
| -2% | -$25.2M | 0.16% | 135 |
|
|
2020
Q4 | $1.38B | Buy |
25,450,143
+481,947
| +2% | +$26.1M | 0.14% | 154 |
|
|
2020
Q3 | $992M | Buy |
24,968,196
+355,471
| +1% | +$14.1M | 0.11% | 189 |
|
|
2020
Q2 | $1B | Sell |
24,612,725
-2,572,522
| -9% | -$105M | 0.13% | 171 |
|
|
2020
Q1 | $975M | Sell |
27,185,247
-994,432
| -4% | -$35.7M | 0.15% | 141 |
|
|
2019
Q4 | $1.44B | Sell |
28,179,679
-1,432,741
| -5% | -$73M | 0.19% | 118 |
|
|
2019
Q3 | $1.3B | Sell |
29,612,420
-78,765
| -0.3% | -$3.46M | 0.18% | 125 |
|
|
2019
Q2 | $1.48B | Buy |
29,691,185
+180,171
| +0.6% | +$9M | 0.21% | 117 |
|
|
2019
Q1 | $1.13B | Buy |
29,511,014
+67,514
| +0.2% | +$2.6M | 0.17% | 141 |
|
|
2018
Q4 | $877M | Buy |
29,443,500
+1,157,257
| +4% | +$34.5M | 0.15% | 144 |
|
|
2018
Q3 | $946M | Sell |
28,286,243
-33,845
| -0.1% | -$1.13M | 0.14% | 162 |
|
|
2018
Q2 | $822M | Sell |
28,320,088
-24,777
| -0.1% | -$720K | 0.13% | 171 |
|
|
2018
Q1 | $848M | Sell |
28,344,865
-73,714
| -0.3% | -$2.21M | 0.13% | 174 |
|
|
2017
Q4 | $975M | Sell |
28,418,579
-83,602
| -0.3% | -$2.87M | 0.16% | 145 |
|
|
2017
Q3 | $848M | Sell |
28,502,181
-277,072
| -1% | -$8.24M | 0.14% | 157 |
|
|
2017
Q2 | $830M | Sell |
28,779,253
-49,225
| -0.2% | -$1.42M | 0.15% | 159 |
|
|
2017
Q1 | $673M | Sell |
28,828,478
-24,469
| -0.1% | -$571K | 0.13% | 189 |
|
|
2016
Q4 | $611M | Sell |
28,852,947
-127,220
| -0.4% | -$2.69M | 0.12% | 199 |
|
|
2016
Q3 | $656M | Buy |
28,980,167
+661,337
| +2% | +$15M | 0.13% | 182 |
|
|
2016
Q2 | $644M | Buy |
28,318,830
+20,885
| +0.1% | +$475K | 0.14% | 175 |
|
|
2016
Q1 | $792M | Buy |
28,297,945
+225,357
| +0.8% | +$6.31M | 0.17% | 149 |
|
|
2015
Q4 | $681M | Buy |
28,072,588
+656,643
| +2% | +$15.9M | 0.14% | 168 |
|
|
2015
Q3 | $450M | Buy |
27,415,945
+12,225
| +0% | +$201K | 0.1% | 224 |
|
|
2015
Q2 | $559M | Buy |
27,403,720
+1,089,480
| +4% | +$22.2M | 0.12% | 201 |
|
|
2015
Q1 | $486M | Buy |
26,314,240
+209,430
| +0.8% | +$3.87M | 0.1% | 240 |
|
|
2014
Q4 | $512M | Buy |
26,104,810
+2,659,400
| +11% | +$52.2M | 0.11% | 221 |
|
|
2014
Q3 | $434M | Buy |
23,445,410
+223,420
| +1% | +$4.14M | 0.09% | 248 |
|
|
2014
Q2 | $564M | Buy |
23,221,990
+1,804,340
| +8% | +$43.8M | 0.12% | 204 |
|
|
2014
Q1 | $488M | Buy |
21,417,650
+352,470
| +2% | +$8.03M | 0.11% | 225 |
|
|
2013
Q4 | $416M | Buy |
21,065,180
+580,180
| +3% | +$11.5M | 0.1% | 254 |
|
|
2013
Q3 | $423M | Buy |
20,485,000
+864,920
| +4% | +$17.9M | 0.11% | 236 |
|
|
2013
Q2 | $317M | Buy |
+19,620,080
| New | +$317M | 0.08% | 289 |
|