GMO Small Cap Quality Fund BRKR Holdings History
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 % |
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