Trexquant Investment’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,765
| Closed | -$4.12M | – | 1537 |
|
|
2025
Q1 | $4.12M | Buy |
+98,765
| New | +$5.14M | 0.05% | 587 |
|
|
2024
Q1 | – | Sell |
-43,464
| Closed | -$3.19M | – | 1446 |
|
|
2023
Q4 | $3.19M | Buy |
43,464
+39,820
| +1,093% | +$2.55M | 0.07% | 394 |
|
|
2023
Q3 | $227K | Sell |
3,644
-62,846
| -95% | -$4.23M | 0.01% | 1311 |
|
|
2023
Q2 | $4.91M | Buy |
66,490
+61,136
| +1,142% | +$4.66M | 0.13% | 212 |
|
|
2023
Q1 | $422K | Sell |
5,354
-7,462
| -58% | -$538K | 0.01% | 1066 |
|
|
2022
Q4 | $876K | Buy |
+12,816
| New | +$814K | 0.02% | 695 |
|
|
2022
Q3 | – | Sell |
-20,403
| Closed | -$1.28M | – | 1383 |
|
|
2022
Q2 | $1.28M | Sell |
20,403
-7,136
| -26% | -$438K | 0.06% | 417 |
|
|
2022
Q1 | $1.77M | Buy |
27,539
+24,384
| +773% | +$1.67M | 0.08% | 296 |
|
|
2021
Q4 | $265K | Sell |
3,155
-2,395
| -43% | -$192K | 0.02% | 994 |
|
|
2021
Q3 | $433K | Sell |
5,550
-10,799
| -66% | -$898K | 0.03% | 603 |
|
|
2021
Q2 | $1.24M | Buy |
+16,349
| New | +$1.14M | 0.1% | 262 |
|
|
2021
Q1 | – | Sell |
-13,728
| Closed | -$743K | – | 1132 |
|
|
2020
Q4 | $743K | Buy |
13,728
+835
| +6% | +$40K | 0.08% | 332 |
|
|
2020
Q3 | $512K | Buy |
+12,893
| New | +$538K | 0.03% | 673 |
|
|
2020
Q1 | – | Sell |
-35,264
| Closed | -$1.8M | – | 1132 |
|
|
2019
Q4 | $1.8M | Buy |
35,264
+27,155
| +335% | +$1.29M | 0.11% | 245 |
|
|
2019
Q3 | $356K | Buy |
+8,109
| New | +$363K | 0.03% | 564 |
|
|
2019
Q2 | – | Sell |
-8,372
| Closed | -$322K | – | 827 |
|
|
2019
Q1 | $322K | Sell |
8,372
-18,895
| -69% | -$682K | 0.02% | 725 |
|
|
2018
Q4 | $812K | Buy |
+27,267
| New | +$861K | 0.05% | 478 |
|
|
2018
Q3 | – | Sell |
-29,939
| Closed | -$869K | – | 953 |
|
|
2018
Q2 | $869K | Buy |
29,939
+7,389
| +33% | +$225K | 0.06% | 405 |
|
|
2018
Q1 | $675K | Buy |
+22,550
| New | +$732K | 0.05% | 536 |
|
|
2017
Q2 | – | Sell |
-27,184
| Closed | -$634K | – | 807 |
|
|
2017
Q1 | $634K | Buy |
27,184
+10,581
| +64% | +$249K | 0.08% | 432 |
|
|
2016
Q4 | $352K | Buy |
+16,603
| New | +$363K | 0.06% | 582 |
|
|
2016
Q3 | – | Sell |
-38,200
| Closed | -$869K | – | 742 |
|
|
2016
Q2 | $869K | Buy |
38,200
+21,942
| +135% | +$586K | 0.11% | 281 |
|
|
2016
Q1 | $455K | Buy |
+16,258
| New | +$405K | 0.05% | 581 |
|
|
2015
Q4 | – | Sell |
-59,200
| Closed | -$972K | – | 1019 |
|
|
2015
Q3 | $972K | Buy |
+59,200
| New | +$1.15M | 0.08% | 429 |
|
|
2015
Q2 | – | Sell |
-21,682
| Closed | -$400K | – | 993 |
|
|
2015
Q1 | $400K | Buy |
+21,682
| New | +$411K | 0.04% | 768 |
|
Other funds holding BRKR
PCA
OAG
LCOV
SC