Wellington Management Group’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,857
| Closed | -$312K | – | 2083 |
|
|
2022
Q1 | $312K | Buy |
4,857
+219
| +5% | +$14.1K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $389K | Sell |
4,638
-2,333
| -33% | -$196K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $544K | Buy |
6,971
+2,691
| +63% | +$210K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $325K | Buy |
+4,280
| New | +$325K | ﹤0.01% | 2014 |
|
|
2020
Q2 | – | Sell |
-30,984
| Closed | -$1.11M | – | 1850 |
|
|
2020
Q1 | $1.11M | Sell |
30,984
-1,985
| -6% | -$71.2K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $1.68M | Sell |
32,969
-2,833
| -8% | -$144K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $1.57M | Sell |
35,802
-227,528
| -86% | -$9.99M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $13.2M | Sell |
263,330
-59,850
| -19% | -$2.99M | ﹤0.01% | 1126 |
|
|
2019
Q1 | $12.4M | Sell |
323,180
-7,757
| -2% | -$298K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $9.85M | Buy |
330,937
+314,745
| +1,944% | +$9.37M | ﹤0.01% | 1187 |
|
|
2018
Q3 | $542K | Sell |
16,192
-1,102
| -6% | -$36.9K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $503K | Buy |
17,294
+2,258
| +15% | +$65.7K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $450K | Buy |
15,036
+1,707
| +13% | +$51.1K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $457K | Hold |
13,329
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q3 | $397K | Sell |
13,329
-114,977
| -90% | -$3.42M | ﹤0.01% | 2032 |
|
|
2017
Q2 | $3.7M | Sell |
128,306
-89,157
| -41% | -$2.57M | ﹤0.01% | 1512 |
|
|
2017
Q1 | $5.07M | Sell |
217,463
-119,662
| -35% | -$2.79M | ﹤0.01% | 1442 |
|
|
2016
Q4 | $7.14M | Sell |
337,125
-113,614
| -25% | -$2.41M | ﹤0.01% | 1288 |
|
|
2016
Q3 | $10.2M | Buy |
450,739
+186,646
| +71% | +$4.23M | ﹤0.01% | 1170 |
|
|
2016
Q2 | $6.01M | Buy |
264,093
+32,248
| +14% | +$733K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $6.49M | Buy |
+231,845
| New | +$6.49M | ﹤0.01% | 1277 |
|
|
2015
Q4 | – | Sell |
-3,822,845
| Closed | -$62.8M | – | 2160 |
|
|
2015
Q3 | $62.8M | Sell |
3,822,845
-848,292
| -18% | -$13.9M | 0.02% | 600 |
|
|
2015
Q2 | $95.3M | Sell |
4,671,137
-10,738
| -0.2% | -$219K | 0.02% | 500 |
|
|
2015
Q1 | $86.5M | Sell |
4,681,875
-1,138,225
| -20% | -$21M | 0.02% | 559 |
|
|
2014
Q4 | $114M | Buy |
5,820,100
+1,753,622
| +43% | +$34.4M | 0.03% | 466 |
|
|
2014
Q3 | $75.3M | Buy |
4,066,478
+2,751
| +0.1% | +$50.9K | 0.02% | 588 |
|
|
2014
Q2 | $98.6M | Buy |
4,063,727
+106,825
| +3% | +$2.59M | 0.03% | 528 |
|
|
2014
Q1 | $90.2M | Buy |
3,956,902
+10,840
| +0.3% | +$247K | 0.03% | 549 |
|
|
2013
Q4 | $78M | Sell |
3,946,062
-1,493,232
| -27% | -$29.5M | 0.02% | 605 |
|
|
2013
Q3 | $112M | Sell |
5,439,294
-554,941
| -9% | -$11.5M | 0.04% | 463 |
|
|
2013
Q2 | $96.8M | Buy |
+5,994,235
| New | +$96.8M | 0.03% | 478 |
|