Northern Trust’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 |
-509,479
| Closed | -$718K | – | 4599 |
|
|
2023
Q2 | $718K | Buy |
509,479
+108,366
| +27% | +$153K | ﹤0.01% | 3450 |
|
|
2023
Q1 | $554K | Buy |
401,113
+36,517
| +10% | +$50.4K | ﹤0.01% | 3426 |
|
|
2022
Q4 | $220K | Sell |
364,596
-27,728
| -7% | -$16.7K | ﹤0.01% | 3823 |
|
|
2022
Q3 | $667K | Buy |
392,324
+605
| +0.2% | +$1.03K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $568K | Buy |
391,719
+309,959
| +379% | +$449K | ﹤0.01% | 3499 |
|
|
2022
Q1 | $235K | Sell |
81,760
-3,433
| -4% | -$9.87K | ﹤0.01% | 4066 |
|
|
2021
Q4 | $469K | Buy |
85,193
+13,660
| +19% | +$75.2K | ﹤0.01% | 3830 |
|
|
2021
Q3 | $503K | Buy |
+71,533
| New | +$503K | ﹤0.01% | 3763 |
|