United Services Automobile Association’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 |
-6,906
| Closed | -$291K | – | 157 |
|
|
2025
Q1 | $291K | Buy |
+6,906
| New | +$359K | 0.01% | 839 |
|
|
2023
Q1 | – | Sell |
-11,160
| Closed | -$763K | – | 350 |
|
|
2022
Q4 | $763K | Buy |
11,160
+289
| +3% | +$18.4K | 0.02% | 342 |
|
|
2022
Q3 | $577K | Hold |
10,871
| – | – | 0.02% | 391 |
|
|
2022
Q2 | $683K | Buy |
+10,871
| New | +$667K | 0.02% | 356 |
|
|
2019
Q3 | – | Sell |
-33,256
| Closed | -$1.66M | – | 608 |
|
|
2019
Q2 | $1.66M | Buy |
33,256
+3,343
| +11% | +$141K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $1.15M | Hold |
29,913
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q4 | $891K | Hold |
29,913
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q3 | $1M | Sell |
29,913
-12,354
| -29% | -$407K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $1.23M | Sell |
42,267
-198,026
| -82% | -$6.02M | ﹤0.01% | 1280 |
|
|
2018
Q1 | $7.19M | Buy |
240,293
+55,386
| +30% | +$1.8M | 0.02% | 670 |
|
|
2017
Q4 | $6.35M | Sell |
184,907
-100,093
| -35% | -$3.28M | 0.02% | 719 |
|
|
2017
Q3 | $8.48M | Hold |
285,000
| – | – | 0.02% | 582 |
|
|
2017
Q2 | $8.22M | Sell |
285,000
-231,000
| -45% | -$5.95M | 0.03% | 571 |
|
|
2017
Q1 | $12M | Sell |
516,000
-24,000
| -4% | -$564K | 0.04% | 454 |
|
|
2016
Q4 | $11.4M | Buy |
+540,000
| New | +$11.8M | 0.04% | 483 |
|
|
2015
Q3 | – | Sell |
-163,550
| Closed | -$3.34M | – | 1272 |
|
|
2015
Q2 | $3.34M | Hold |
163,550
| – | – | 0.01% | 842 |
|
|
2015
Q1 | $3.02M | Buy |
163,550
+7,200
| +5% | +$136K | 0.01% | 869 |
|
|
2014
Q4 | $3.07M | Hold |
156,350
| – | – | 0.01% | 844 |
|
|
2014
Q3 | $2.9M | Hold |
156,350
| – | – | 0.01% | 843 |
|
|
2014
Q2 | $3.79M | Sell |
156,350
-171,932
| -52% | -$3.73M | 0.01% | 773 |
|
|
2014
Q1 | $7.48M | Sell |
328,282
-318,068
| -49% | -$6.94M | 0.03% | 559 |
|
|
2013
Q4 | $12.8M | Sell |
646,350
-35,762
| -5% | -$701K | 0.05% | 377 |
|
|
2013
Q3 | $14.1M | Sell |
682,112
-44,506
| -6% | -$851K | 0.06% | 318 |
|
|
2013
Q2 | $11.7M | Buy |
+726,618
| New | +$12.6M | 0.06% | 347 |
|
Other funds holding BRKR
PCA
OAG
LCOV
SC