GAM
BGRY
Goldentree Asset 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 |
-1,335,000
| Closed | -$1.88M | – | 32 |
|
|
2023
Q2 | $1.88M | Hold |
1,335,000
| – | – | 0.17% | 27 |
|
|
2023
Q1 | $1.84M | Hold |
1,335,000
| – | – | 0.17% | 27 |
|
|
2022
Q4 | $806K | Hold |
1,335,000
| – | – | 0.06% | 25 |
|
|
2022
Q3 | $2.27M | Hold |
1,335,000
| – | – | 0.15% | 24 |
|
|
2022
Q2 | $1.94M | Hold |
1,335,000
| – | – | 0.13% | 28 |
|
|
2022
Q1 | $3.85M | Hold |
1,335,000
| – | – | 0.18% | 28 |
|
|
2021
Q4 | $7.34M | Hold |
1,335,000
| – | – | 0.32% | 33 |
|
|
2021
Q3 | $9.39M | Buy |
1,335,000
+1,000,000
| +299% | +$7.03M | 0.39% | 35 |
|
|
2021
Q2 | $3.34M | Hold |
335,000
| – | – | 0.09% | 37 |
|
|
2021
Q1 | $3.4M | Buy |
+335,000
| New | +$3.4M | 0.15% | 32 |
|