JP Morgan Chase’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

JP Morgan Chase’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	-607,913	Closed	-$857K	–	7876
2023 Q2	$857K	Buy	607,913 +310,212	+104%	+$430K	﹤0.01%	4175
2023 Q1	$411K	Buy	297,701 +270,021	+976%	+$321K	﹤0.01%	4621
2022 Q4	$17K	Buy	27,680 +1,533	+6%	+$1.71K	﹤0.01%	5932
2022 Q3	$44K	Sell	26,147 -37	-0.1%	-$74	﹤0.01%	5594
2022 Q2	$38K	Sell	26,184 -300,178	-92%	-$663K	﹤0.01%	5734
2022 Q1	$939K	Buy	326,362 +80,864	+33%	+$288K	﹤0.01%	4318
2021 Q4	$1.35M	Sell	245,498 -13,700	-5%	-$78.7K	﹤0.01%	4168
2021 Q3	$1.82M	Buy	259,198 +23,709	+10%	+$203K	﹤0.01%	3858
2021 Q2	$2.35M	Buy	235,489 +23,987	+11%	+$240K	﹤0.01%	3683
2021 Q1	$2.15M	Buy	+211,502	New	+$2.28M	﹤0.01%	3672

Other funds holding BGRY

CAM

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

JP Morgan Chase's BGRY Position: Q3 2023 in Review

JP Morgan Chase sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 607,913 shares — an estimated $857K sold.

JP Morgan Chase first reported a position in BGRY in Q1 2021 and held it in 10 quarters. The position peaked at $2.35M in Q2 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

JP Morgan Chase reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
JP Morgan Chase sold 607,913 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $857K.
JP Morgan Chase first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
JP Morgan Chase's Berkshire Grey, Inc. Class A Common Stock position peaked at $2.35M in Q2 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.