Legal & General Group’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Legal & General Group’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	-7,181	Closed	-$10.1K	–	3448
2023 Q2	$10.1K	Buy	7,181 +1,912	+36%	+$2.65K	﹤0.01%	3320
2023 Q1	$7.27K	Hold	5,269	–	–	﹤0.01%	3254
2022 Q4	$3.18K	Hold	5,269	–	–	﹤0.01%	3375
2022 Q3	$9K	Hold	5,269	–	–	﹤0.01%	3362
2022 Q2	$8K	Sell	5,269 -15,762	-75%	-$34.8K	﹤0.01%	3409
2022 Q1	$61K	Buy	21,031 +12,678	+152%	+$45.1K	﹤0.01%	2969
2021 Q4	$46K	Buy	+8,353	New	+$48K	﹤0.01%	3048

Other funds holding BGRY

CAM

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

Legal & General Group's BGRY Position: Q3 2023 in Review

Legal & General Group sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 7,181 shares — an estimated $10.1K sold.

Legal & General Group first reported a position in BGRY in Q4 2021 and held it in 7 quarters. The position peaked at $61K in Q1 2022. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Legal & General Group reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Legal & General Group sold 7,181 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $10.1K.
Legal & General Group first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Legal & General Group's Berkshire Grey, Inc. Class A Common Stock position peaked at $61K in Q1 2022.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Legal & General Group's 13F filing for Q3 2023, filed 14 Nov 2023.