Vanguard Group’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 |
-2,893,310
| Closed | -$4.08M | – | 4626 |
|
|
2023
Q2 | $4.08M | Buy |
2,893,310
+6,762
| +0.2% | +$9.53K | ﹤0.01% | 3399 |
|
|
2023
Q1 | $3.98M | Buy |
2,886,548
+197,813
| +7% | +$273K | ﹤0.01% | 3407 |
|
|
2022
Q4 | $1.62M | Sell |
2,688,735
-139,865
| -5% | -$84.5K | ﹤0.01% | 3743 |
|
|
2022
Q3 | $4.81M | Buy |
2,828,600
+220,034
| +8% | +$374K | ﹤0.01% | 3347 |
|
|
2022
Q2 | $3.78M | Buy |
2,608,566
+575,584
| +28% | +$835K | ﹤0.01% | 3521 |
|
|
2022
Q1 | $5.86M | Buy |
2,032,982
+849,350
| +72% | +$2.45M | ﹤0.01% | 3454 |
|
|
2021
Q4 | $6.51M | Sell |
1,183,632
-53,101
| -4% | -$292K | ﹤0.01% | 3466 |
|
|
2021
Q3 | $8.69M | Buy |
+1,236,733
| New | +$8.69M | ﹤0.01% | 3330 |
|