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