Mengis Capital Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
56,085
-250
| -0.4% | -$10.3K | 0.49% | 57 |
|
|
2025
Q1 | $2.35M | Buy |
56,335
+200
| +0.4% | +$8.35K | 0.49% | 56 |
|
|
2024
Q4 | $3.29M | Buy |
56,135
+100
| +0.2% | +$5.86K | 0.67% | 41 |
|
|
2024
Q3 | $3.87M | Sell |
56,035
-3,505
| -6% | -$242K | 0.76% | 34 |
|
|
2024
Q2 | $3.8M | Buy |
59,540
+2,850
| +5% | +$182K | 0.77% | 34 |
|
|
2024
Q1 | $5.33M | Hold |
56,690
| – | – | 0.82% | 27 |
|
|
2023
Q4 | $4.17M | Hold |
56,690
| – | – | 0.78% | 33 |
|
|
2023
Q3 | $3.53M | Hold |
56,690
| – | – | 0.73% | 37 |
|
|
2023
Q2 | $4.19M | Hold |
56,690
| – | – | 0.84% | 26 |
|
|
2023
Q1 | $4.47M | Hold |
56,690
| – | – | 0.94% | 25 |
|
|
2022
Q4 | $3.87M | Hold |
56,690
| – | – | 0.84% | 30 |
|
|
2022
Q3 | $3.01M | Hold |
56,690
| – | – | 0.71% | 43 |
|
|
2022
Q2 | $3.56M | Hold |
56,690
| – | – | 0.78% | 36 |
|
|
2022
Q1 | $3.65M | Hold |
56,690
| – | – | 0.7% | 40 |
|
|
2021
Q4 | $4.76M | Hold |
56,690
| – | – | 0.89% | 30 |
|
|
2021
Q3 | $4.43M | Hold |
56,690
| – | – | 0.93% | 29 |
|
|
2021
Q2 | $4.31M | Hold |
56,690
| – | – | 0.89% | 33 |
|
|
2021
Q1 | $3.64M | Hold |
56,690
| – | – | 0.81% | 36 |
|
|
2020
Q4 | $3.07M | Hold |
56,690
| – | – | 0.75% | 37 |
|
|
2020
Q3 | $2.25M | Hold |
56,690
| – | – | 0.62% | 46 |
|
|
2020
Q2 | $2.31M | Hold |
56,690
| – | – | 0.68% | 43 |
|
|
2020
Q1 | $2.03M | Hold |
56,690
| – | – | 0.69% | 45 |
|
|
2019
Q4 | $2.89M | Hold |
56,690
| – | – | 0.8% | 37 |
|
|
2019
Q3 | $2.49M | Hold |
56,690
| – | – | 0.74% | 44 |
|
|
2019
Q2 | $2.83M | Buy |
+56,690
| New | +$2.83M | 0.87% | 36 |
|