Weiss Multi-Strategy Advisers’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,284
| Closed | -$6.49M | – | 62 |
|
|
2023
Q4 | $6.49M | Buy |
88,284
+32,657
| +59% | +$2.4M | 0.16% | 174 |
|
|
2023
Q3 | $3.47M | Sell |
55,627
-12,110
| -18% | -$755K | 0.08% | 284 |
|
|
2023
Q2 | $5.01M | Buy |
67,737
+12,614
| +23% | +$932K | 0.1% | 269 |
|
|
2023
Q1 | $4.35M | Sell |
55,123
-43,354
| -44% | -$3.42M | 0.1% | 266 |
|
|
2022
Q4 | $6.73M | Buy |
+98,477
| New | +$6.73M | 0.19% | 174 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$561K | – | 426 |
|
|
2019
Q4 | $561K | Buy |
11,000
+6,000
| +120% | +$306K | 0.01% | 458 |
|
|
2019
Q3 | $220K | Buy |
+5,000
| New | +$220K | ﹤0.01% | 434 |
|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$883K | – | 406 |
|
|
2014
Q4 | $883K | Sell |
45,000
-5,000
| -10% | -$98.1K | 0.03% | 266 |
|
|
2014
Q3 | $926K | Sell |
50,000
-32,970
| -40% | -$611K | 0.02% | 336 |
|
|
2014
Q2 | $2.01M | Sell |
82,970
-5,980
| -7% | -$145K | 0.04% | 285 |
|
|
2014
Q1 | $2.03M | Sell |
88,950
-22,820
| -20% | -$520K | 0.04% | 315 |
|
|
2013
Q4 | $2.21M | Sell |
111,770
-6,650
| -6% | -$131K | 0.05% | 298 |
|
|
2013
Q3 | $2.45M | Sell |
118,420
-21,580
| -15% | -$446K | 0.05% | 284 |
|
|
2013
Q2 | $2.26M | Buy |
+140,000
| New | +$2.26M | 0.07% | 288 |
|