NMC
BGRY
NEA Management Company’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 |
-38,183,023
| Closed | -$53.8M | – | 47 |
|
|
2023
Q2 | $53.8M | Hold |
38,183,023
| – | – | 4.11% | 8 |
|
|
2023
Q1 | $52.7M | Hold |
38,183,023
| – | – | 3.64% | 9 |
|
|
2022
Q4 | $23.1M | Sell |
38,183,023
-43,598
| -0.1% | -$26.3K | 1.3% | 20 |
|
|
2022
Q3 | $65M | Hold |
38,226,621
| – | – | 3.24% | 10 |
|
|
2022
Q2 | $55.4M | Hold |
38,226,621
| – | – | 2.85% | 9 |
|
|
2022
Q1 | $110M | Hold |
38,226,621
| – | – | 3.18% | 6 |
|
|
2021
Q4 | $210M | Hold |
38,226,621
| – | – | 4.25% | 6 |
|
|
2021
Q3 | $269M | Buy |
+38,226,621
| New | +$269M | 3.19% | 5 |
|