AEGON Asset Management (UK)’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Sell |
145,084
-5,968
| -4% | -$2.9M | 0.9% | 27 |
|
|
2025
Q1 | $80.6M | Sell |
151,052
-7,090
| -4% | -$3.78M | 1.17% | 21 |
|
|
2024
Q4 | $71.7M | Sell |
158,142
-5,966
| -4% | -$2.71M | 0.95% | 25 |
|
|
2024
Q3 | $75.5M | Sell |
164,108
-11,621
| -7% | -$5.35M | 1.03% | 20 |
|
|
2024
Q2 | $71.5M | Buy |
175,729
+161,378
| +1,125% | +$65.7M | 1.01% | 20 |
|
|
2024
Q1 | $6.03M | Sell |
14,351
-440
| -3% | -$185K | 0.09% | 103 |
|
|
2023
Q4 | $5.28M | Buy |
+14,791
| New | +$5.28M | 0.08% | 102 |
|
|
2023
Q2 | $5.77M | Sell |
16,937
-1,775
| -9% | -$605K | 0.09% | 105 |
|
|
2023
Q1 | $5.77M | Hold |
18,712
| – | – | 0.1% | 103 |
|
|
2022
Q4 | $5.78M | Buy |
18,712
+4,009
| +27% | +$1.24M | 0.1% | 103 |
|
|
2022
Q3 | $3.93M | Sell |
14,703
-911
| -6% | -$243K | 0.08% | 104 |
|
|
2022
Q2 | $4.26M | Buy |
15,614
+1,283
| +9% | +$350K | 0.08% | 109 |
|
|
2022
Q1 | $5.06M | Sell |
14,331
-5,656
| -28% | -$2M | 0.07% | 114 |
|
|
2021
Q4 | $5.98M | Sell |
19,987
-411
| -2% | -$123K | 0.08% | 123 |
|
|
2021
Q3 | $5.57M | Hold |
20,398
| – | – | 0.08% | 119 |
|
|
2021
Q2 | $5.67M | Sell |
20,398
-2,238
| -10% | -$622K | 0.08% | 122 |
|
|
2021
Q1 | $5.79M | Sell |
22,636
-949
| -4% | -$243K | 0.09% | 120 |
|
|
2020
Q4 | $5.47M | Hold |
23,585
| – | – | 0.08% | 110 |
|
|
2020
Q3 | $5.02M | Buy |
23,585
+1,615
| +7% | +$344K | 0.1% | 93 |
|
|
2020
Q2 | $3.92M | Hold |
21,970
| – | – | 0.09% | 94 |
|
|
2020
Q1 | $4.02M | Buy |
+21,970
| New | +$4.02M | 0.12% | 85 |
|
|
2017
Q3 | – | Sell |
-259,234
| Closed | -$43.9M | – | 172 |
|
|
2017
Q2 | $43.9M | Sell |
259,234
-32,428
| -11% | -$5.49M | 1.24% | 34 |
|
|
2017
Q1 | $48.6M | Sell |
291,662
-2,266
| -0.8% | -$377K | 1.3% | 31 |
|
|
2016
Q4 | $47.9M | Sell |
293,928
-36,531
| -11% | -$5.96M | 1.36% | 31 |
|
|
2016
Q3 | $47.7M | Buy |
330,459
+542
| +0.2% | +$78.3K | 1.34% | 31 |
|
|
2016
Q2 | $47.8M | Buy |
329,917
+8,896
| +3% | +$1.29M | 1.37% | 29 |
|
|
2016
Q1 | $45.5M | Buy |
321,021
+301,417
| +1,538% | +$42.7M | 1.37% | 29 |
|
|
2015
Q4 | $2.59M | Hold |
19,604
| – | – | 0.08% | 79 |
|
|
2015
Q3 | $2.55M | Hold |
19,604
| – | – | 0.08% | 86 |
|
|
2015
Q2 | $2.67M | Sell |
19,604
-1,288
| -6% | -$175K | 0.07% | 101 |
|
|
2015
Q1 | $3.02M | Buy |
+20,892
| New | +$3.02M | 0.08% | 92 |
|