VK Services’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 |
-56,567,914
| Closed | -$79.8M | – | 13 |
|
|
2023
Q2 | $79.8M | Hold |
56,567,914
| – | – | 9.06% | 4 |
|
|
2023
Q1 | $78.1M | Hold |
56,567,914
| – | – | 11.55% | 2 |
|
|
2022
Q4 | $34.2M | Hold |
56,567,914
| – | – | 6.01% | 5 |
|
|
2022
Q3 | $96.2M | Hold |
56,567,914
| – | – | 14.33% | 3 |
|
|
2022
Q2 | $82M | Hold |
56,567,914
| – | – | 12.23% | 2 |
|
|
2022
Q1 | $163M | Hold |
56,567,914
| – | – | 8.35% | 3 |
|
|
2021
Q4 | $390M | Hold |
56,567,914
| – | – | 8.45% | 4 |
|
|
2021
Q3 | $398M | Buy |
+56,567,914
| New | +$398M | 8.98% | 3 |
|