Geode Capital Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Geode Capital Management’s Portfolio BGRY Stock Details BGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$180K	﹤0.01%	3164
2023 Q1	$1.47M	Buy	1,063,620 +160,089	+18%	+$191K	﹤0.01%	3162
2022 Q4	$545K	Sell	903,531 -9,274	-1%	-$10.4K	﹤0.01%	3628
2022 Q3	$1.55M	Buy	912,805 +14,542	+2%	+$29K	﹤0.01%	3183
2022 Q2	$1.3M	Buy	898,263 +414,099	+86%	+$915K	﹤0.01%	3297
2022 Q1	$1.39M	Buy	484,164 +21,761	+5%	+$77.5K	﹤0.01%	3459
2021 Q4	$2.54M	Buy	462,403 +156,498	+51%	+$899K	﹤0.01%	3260
2021 Q3	$2.15M	Buy	305,905 +287,276	+1,542%	+$2.46M	﹤0.01%	3312
2021 Q2	$185K	Buy	18,629 +4,656	+33%	+$46.5K	﹤0.01%	4367
2021 Q1	$141K	Buy	+13,973	New	+$151K	﹤0.01%	4218

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Geode Capital Management's BGRY Position: Q3 2023 in Review

Geode Capital Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 1,193,477 shares — an estimated $1.68M sold.

Geode Capital Management first reported a position in BGRY in Q1 2021 and held it in 10 quarters. The position peaked at $2.54M in Q4 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Geode Capital Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 1,193,477 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.68M.
Geode Capital Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
Geode Capital Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $2.54M in Q4 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.