Northwestern University’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 |
-131,301
| Closed | -$185K | – | 8 |
|
|
2023
Q2 | $185K | Hold |
131,301
| – | – | 0.18% | 4 |
|
|
2023
Q1 | $181K | Hold |
131,301
| – | – | 0.16% | 5 |
|
|
2022
Q4 | $79K | Hold |
131,301
| – | – | 0.08% | 5 |
|
|
2022
Q3 | $223K | Hold |
131,301
| – | – | 0.22% | 4 |
|
|
2022
Q2 | $190K | Hold |
131,301
| – | – | 0.2% | 3 |
|
|
2022
Q1 | $378K | Hold |
131,301
| – | – | 0.31% | 3 |
|
|
2021
Q4 | $722K | Buy |
+131,301
| New | +$722K | 0.66% | 3 |
|