SGA
BGRY
SB Global Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $39.6M | Hold |
65,567,317
| – | – | 4.6% | 3 |
|
|
2022
Q3 | $111M | Hold |
65,567,317
| – | – | 8.2% | 3 |
|
|
2022
Q2 | $95.1M | Hold |
65,567,317
| – | – | 4.5% | 3 |
|
|
2022
Q1 | $189M | Hold |
65,567,317
| – | – | 5.93% | 3 |
|
|
2021
Q4 | $361M | Hold |
65,567,317
| – | – | 7.16% | 3 |
|
|
2021
Q3 | $461M | Buy |
+65,567,317
| New | +$461M | 21.82% | 2 |
|