LK Balanced Fund BRKR Holdings History
Number of Shares
10,000.00
Current Holdings Value*
$417,400.00
% of Portfolio
2.05%
Total Estimate Gain
$-114,800.00
% of Total Estimate Gain
-22.06%
LK Balanced Fund's Bruker Corp Holding Summary
As of 2025-03-31, Managed Portfolio Series held 10,000.00 shares of Bruker Corp(BRKR), totaling $417,400.00. This investment constitutes 2.05% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding Bruker Corp(BRKR) stock.
The initial trade took place in 2025Q1. And since then LK Balanced Fund has made 1 purchases of BRKR, at an average price of $52.03, for a total of 10,000.00 shares. Based on historical transaction data and BRKR's current price of $40.55, LK Balanced Fund's estimated gain on his BRKR holdings is $-114,800.00, reflecting a -22.06% gain to date.
LK Balanced Fund BRKR ($40.55) Holding Chart
LK Balanced 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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