Deutsche 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
-25,248
Closed -$35.6K 3935
2023
Q2
$35.6K Sell
25,248
-7,026
-22% -$9.74K ﹤0.01% 3511
2023
Q1
$44.5K Buy
32,274
+7,843
+32% +$9.34K ﹤0.01% 3571
2022
Q4
$14.8K Buy
24,431
+326
+1% +$364 ﹤0.01% 3816
2022
Q3
$41K Sell
24,105
-3,256
-12% -$6.5K ﹤0.01% 3646
2022
Q2
$39K Buy
27,361
+19,828
+263% +$43.8K ﹤0.01% 3831
2022
Q1
$22K Buy
7,533
+1,365
+22% +$4.86K ﹤0.01% 4047
2021
Q4
$34K Buy
+6,168
New +$35.4K ﹤0.01% 4060

Other funds holding BGRY

Deutsche Bank's BGRY Position: Q3 2023 in Review

Deutsche Bank sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 25,248 shares — an estimated $35.6K sold.

Deutsche Bank first reported a position in BGRY in Q4 2021 and held it in 7 quarters. The position peaked at $44.5K in Q1 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

  • Deutsche Bank reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Deutsche Bank sold 25,248 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $35.6K.
  • Deutsche Bank first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
  • Deutsche Bank's Berkshire Grey, Inc. Class A Common Stock position peaked at $44.5K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.