CPX
BGRY
Canaan Partners X’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,154,207
| Closed | -$20M | – | 3 |
|
|
2023
Q2 | $20M | Hold |
14,154,207
| – | – | 23.73% | 2 |
|
|
2023
Q1 | $19.5M | Hold |
14,154,207
| – | – | 34.84% | 2 |
|
|
2022
Q4 | $8.55M | Hold |
14,154,207
| – | – | 15.03% | 2 |
|
|
2022
Q3 | $24.1M | Sell |
14,154,207
-148,316
| -1% | -$252K | 37.74% | 2 |
|
|
2022
Q2 | $20.7M | Hold |
14,302,523
| – | – | 35.88% | 2 |
|
|
2022
Q1 | $41.2M | Hold |
14,302,523
| – | – | 41.82% | 1 |
|
|
2021
Q4 | $78.7M | Hold |
14,302,523
| – | – | 30.67% | 2 |
|
|
2021
Q3 | $101M | Buy |
+14,302,523
| New | +$101M | 28.62% | 2 |
|