Mastrapasqua Asset Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.92M | Sell |
30,761
-310
| -1% | -$19.3K | 0.22% | 85 |
|
2023
Q2 | $2.3M | Sell |
31,071
-85
| -0.3% | -$6.28K | 0.26% | 75 |
|
2023
Q1 | $2.46M | Sell |
31,156
-2,565
| -8% | -$202K | 0.3% | 70 |
|
2022
Q4 | $2.3M | Sell |
33,721
-1,275
| -4% | -$87.1K | 0.3% | 75 |
|
2022
Q3 | $1.86M | Buy |
34,996
+380
| +1% | +$20.2K | 0.27% | 80 |
|
2022
Q2 | $2.17M | Sell |
34,616
-1,620
| -4% | -$102K | 0.3% | 77 |
|
2022
Q1 | $2.33M | Sell |
36,236
-735
| -2% | -$47.3K | 0.26% | 79 |
|
2021
Q4 | $3.1M | Sell |
36,971
-558
| -1% | -$46.8K | 0.3% | 74 |
|
2021
Q3 | $2.93M | Sell |
37,529
-312
| -0.8% | -$24.4K | 0.32% | 72 |
|
2021
Q2 | $2.88M | Buy |
37,841
+19,575
| +107% | +$1.49M | 0.3% | 75 |
|
2021
Q1 | $1.17M | Buy |
18,266
+4,831
| +36% | +$311K | 0.14% | 117 |
|
2020
Q4 | $727K | Sell |
13,435
-2,810
| -17% | -$152K | 0.1% | 120 |
|
2020
Q3 | $646K | Buy |
16,245
+945
| +6% | +$37.6K | 0.09% | 125 |
|
2020
Q2 | $622K | Buy |
15,300
+45
| +0.3% | +$1.83K | 0.1% | 123 |
|
2020
Q1 | $547K | Buy |
+15,255
| New | +$547K | 0.11% | 114 |
|