Millennium Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89,558
| Closed | -$126K | – | 5104 |
|
|
2023
Q2 | $126K | Buy |
89,558
+66,000
| +280% | +$93.1K | ﹤0.01% | 3824 |
|
|
2023
Q1 | $33K | Sell |
23,558
-381,478
| -94% | -$534K | ﹤0.01% | 4274 |
|
|
2022
Q4 | $245K | Buy |
405,036
+227,229
| +128% | +$137K | ﹤0.01% | 4002 |
|
|
2022
Q3 | $302K | Sell |
177,807
-1,084,464
| -86% | -$1.84M | ﹤0.01% | 4186 |
|
|
2022
Q2 | $1.83M | Buy |
1,262,271
+724,199
| +135% | +$1.05M | ﹤0.01% | 2961 |
|
|
2022
Q1 | $1.55M | Sell |
538,072
-1,711,758
| -76% | -$4.93M | ﹤0.01% | 3238 |
|
|
2021
Q4 | $12.4M | Buy |
2,249,830
+1,073,525
| +91% | +$5.9M | 0.01% | 1393 |
|
|
2021
Q3 | $8.27M | Sell |
1,176,305
-450,061
| -28% | -$3.16M | 0.01% | 1703 |
|
|
2021
Q2 | $16.2M | Buy |
1,626,366
+766,323
| +89% | +$7.64M | 0.01% | 991 |
|
|
2021
Q1 | $8.72M | Buy |
+860,043
| New | +$8.72M | 0.01% | 1517 |
|