Wellington Management 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
2022 Q1	–	Sell	-2,681,449	Closed	-$14.7M	–	2288
2021 Q4	$14.7M	Buy	+2,681,449	New	+$14.7M	﹤0.01%	1150
2021 Q3	–	Sell	-135,509	Closed	-$1.35M	–	2298
2021 Q2	$1.35M	Hold	135,509	–	–	﹤0.01%	1749
2021 Q1	$1.37M	Buy	+135,509	New	+$1.37M	﹤0.01%	1682