Number of Shares
106,018.00
Current Holdings Value*
$5.01 Mil
% of Portfolio
1.32%
Total Estimate Gain
$-1.18 Mil
% of Total Estimate Gain
-10.53%

GMO Small Cap Quality Fund's Bruker Corp Holding Summary

As of 2025-02-28, GMO Small Cap Quality Fund held 106,018.00 shares of Bruker Corp(BRKR), totaling $5.01 Mil. This investment constitutes 1.32% of their stock portfolio, and GMO Small Cap Quality Fund now holds 0.07% of the outstanding Bruker Corp(BRKR) stock.

The initial trade took place in 2022Q4. And since then GMO Small Cap Quality Fund has made 3 purchases of BRKR, at an average price of $61.01, for a total of 183,876.00 shares. In addition, there have been 3 sales at an average price of $73.71 for 77,858.00 shares. Based on historical transaction data and BRKR's current price of $40.55, GMO Small Cap Quality Fund's estimated gain on his BRKR holdings is $-1.18 Mil, reflecting a -10.53% gain to date.

GMO Small Cap Quality Fund BRKR ($40.55) Holding Chart

GMO Small Cap Quality Fund BRKR ($40.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1