Amalgamated Bank’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,059
Closed -$13K 3051
2023
Q2
$13K Sell
9,059
-691
-7% -$958 ﹤0.01% 2922
2023
Q1
$13K Sell
9,750
-895
-8% -$1.06K ﹤0.01% 2773
2022
Q4
$6K Hold
10,645
﹤0.01% 2931
2022
Q3
$18K Buy
10,645
+124
+1% +$247 ﹤0.01% 2849
2022
Q2
$15K Buy
+10,521
New +$23.2K ﹤0.01% 2925

Other funds holding BGRY

Amalgamated Bank's BGRY Position: Q3 2023 in Review

Amalgamated Bank sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 9,059 shares — an estimated $13K sold.

Amalgamated Bank first reported a position in BGRY in Q2 2022 and held it in 5 quarters. The position peaked at $18K in Q3 2022. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

  • Amalgamated Bank reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Amalgamated Bank sold 9,059 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $13K.
  • Amalgamated Bank first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
  • Amalgamated Bank's Berkshire Grey, Inc. Class A Common Stock position peaked at $18K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Amalgamated Bank's 13F filing for Q3 2023, filed 8 Nov 2023.