BGRY
Geode Capital Management’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 |
-1,193,477
| Closed | -$1.68M | – | 4876 |
|
|
2023
Q2 | $1.68M | Buy |
1,193,477
+129,857
| +12% | +$183K | ﹤0.01% | 3164 |
|
|
2023
Q1 | $1.47M | Buy |
1,063,620
+160,089
| +18% | +$221K | ﹤0.01% | 3162 |
|
|
2022
Q4 | $545K | Sell |
903,531
-9,274
| -1% | -$5.59K | ﹤0.01% | 3628 |
|
|
2022
Q3 | $1.55M | Buy |
912,805
+14,542
| +2% | +$24.7K | ﹤0.01% | 3183 |
|
|
2022
Q2 | $1.3M | Buy |
898,263
+414,099
| +86% | +$600K | ﹤0.01% | 3297 |
|
|
2022
Q1 | $1.39M | Buy |
484,164
+21,761
| +5% | +$62.7K | ﹤0.01% | 3459 |
|
|
2021
Q4 | $2.54M | Buy |
462,403
+156,498
| +51% | +$861K | ﹤0.01% | 3260 |
|
|
2021
Q3 | $2.15M | Buy |
305,905
+287,276
| +1,542% | +$2.02M | ﹤0.01% | 3312 |
|
|
2021
Q2 | $185K | Buy |
18,629
+4,656
| +33% | +$46.2K | ﹤0.01% | 4367 |
|
|
2021
Q1 | $141K | Buy |
+13,973
| New | +$141K | ﹤0.01% | 4218 |
|