United Services Automobile Association’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,906
| Closed | -$291K | – | 157 |
|
|
2025
Q1 | $291K | Buy |
+6,906
| New | +$291K | 0.01% | 839 |
|
|
2023
Q1 | – | Sell |
-11,160
| Closed | -$763K | – | 350 |
|
|
2022
Q4 | $763K | Buy |
11,160
+289
| +3% | +$19.8K | 0.02% | 342 |
|
|
2022
Q3 | $577K | Hold |
10,871
| – | – | 0.02% | 391 |
|
|
2022
Q2 | $683K | Buy |
+10,871
| New | +$683K | 0.02% | 356 |
|
|
2019
Q3 | – | Sell |
-33,256
| Closed | -$1.66M | – | 608 |
|
|
2019
Q2 | $1.66M | Buy |
33,256
+3,343
| +11% | +$167K | ﹤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% | -$413K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $1.23M | Sell |
42,267
-198,026
| -82% | -$5.75M | ﹤0.01% | 1279 |
|
|
2018
Q1 | $7.19M | Buy |
240,293
+55,386
| +30% | +$1.66M | 0.02% | 669 |
|
|
2017
Q4 | $6.35M | Sell |
184,907
-100,093
| -35% | -$3.44M | 0.02% | 716 |
|
|
2017
Q3 | $8.48M | Hold |
285,000
| – | – | 0.02% | 578 |
|
|
2017
Q2 | $8.22M | Sell |
285,000
-231,000
| -45% | -$6.66M | 0.03% | 566 |
|
|
2017
Q1 | $12M | Sell |
516,000
-24,000
| -4% | -$560K | 0.04% | 452 |
|
|
2016
Q4 | $11.4M | Buy |
+540,000
| New | +$11.4M | 0.04% | 478 |
|
|
2015
Q3 | – | Sell |
-163,550
| Closed | -$3.34M | – | 1268 |
|
|
2015
Q2 | $3.34M | Hold |
163,550
| – | – | 0.01% | 838 |
|
|
2015
Q1 | $3.02M | Buy |
163,550
+7,200
| +5% | +$133K | 0.01% | 867 |
|
|
2014
Q4 | $3.07M | Hold |
156,350
| – | – | 0.01% | 838 |
|
|
2014
Q3 | $2.9M | Hold |
156,350
| – | – | 0.01% | 841 |
|
|
2014
Q2 | $3.8M | Sell |
156,350
-171,932
| -52% | -$4.17M | 0.01% | 771 |
|
|
2014
Q1 | $7.48M | Sell |
328,282
-318,068
| -49% | -$7.25M | 0.03% | 557 |
|
|
2013
Q4 | $12.8M | Sell |
646,350
-35,762
| -5% | -$707K | 0.05% | 375 |
|
|
2013
Q3 | $14.1M | Sell |
682,112
-44,506
| -6% | -$919K | 0.06% | 316 |
|
|
2013
Q2 | $11.7M | Buy |
+726,618
| New | +$11.7M | 0.05% | 345 |
|