Nuveen Asset 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 |
-235,178
| Closed | -$332K | – | 3243 |
|
|
2023
Q2 | $332K | Hold |
235,178
| – | – | ﹤0.01% | 2987 |
|
|
2023
Q1 | $325K | Sell |
235,178
-5,589
| -2% | -$7.72K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $145K | Sell |
240,767
-11,617
| -5% | -$7K | ﹤0.01% | 3076 |
|
|
2022
Q3 | $429K | Buy |
252,384
+11,617
| +5% | +$19.7K | ﹤0.01% | 2993 |
|
|
2022
Q2 | $349K | Buy |
+240,767
| New | +$349K | ﹤0.01% | 3077 |
|