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Bourgeon Capital Management’s Virgin Galactic SPCE Stock Holding History

Bourgeon Capital Management’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3
Closed -$116 – 414
2023
Q3 		$116 Hold
3
– – ﹤0.01% 387
2023
Q2 		$249 Hold
3
– – ﹤0.01% 320
2023
Q1 		$260 Hold
3
– – ﹤0.01% 304
2022
Q4 		$223 Hold
3
– – ﹤0.01% 355
2022
Q3 		$0 Hold
3
– – ﹤0.01% 436
2022
Q2 		$0 Hold
3
– – ﹤0.01% 307
2022
Q1 		$1K Hold
3
– – ﹤0.01% 279
2021
Q4 		$1K Hold
3
– – ﹤0.01% 261
2021
Q3 		$2K Hold
3
– – ﹤0.01% 263
2021
Q2 		$3K Hold
3
– – ﹤0.01% 257
2021
Q1 		$2K Buy
+3
New +$2.26K ﹤0.01% 260

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bourgeon Capital Management's SPCE Position: Q4 2023 in Review

Bourgeon Capital Management sold out of Virgin Galactic (SPCE) in Q4 2023, closing a stake of 3 shares — an estimated $116 sold.

Bourgeon Capital Management first reported a position in SPCE in Q1 2021 and held it in 11 quarters. The position peaked at $3K in Q2 2021. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2023.

  • Bourgeon Capital Management reported no remaining Virgin Galactic position as of Q4 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 3 Virgin Galactic shares in Q4 2023, an estimated $116.
  • Bourgeon Capital Management first reported a position in Virgin Galactic in Q1 2021 and held it in 11 quarters.
  • Bourgeon Capital Management's Virgin Galactic position peaked at $3K in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2023.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.