Assenagon Asset Management’s Biglari Holdings Class B BH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,994
| Closed | -$343K | – | 1312 |
|
|
2024
Q3 | $343K | Sell |
1,994
-7
| -0.3% | -$1.2K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $387K | Hold |
2,001
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q1 | $380K | Hold |
2,001
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q4 | $330K | Sell |
2,001
-24
| -1% | -$3.96K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $336K | Sell |
2,025
-73
| -3% | -$12.1K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $414K | Buy |
2,098
+913
| +77% | +$180K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $201K | Buy |
+1,185
| New | +$201K | ﹤0.01% | 1320 |
|
|
2022
Q2 | – | Sell |
-2,172
| Closed | -$314K | – | 1414 |
|
|
2022
Q1 | $314K | Sell |
2,172
-1,364
| -39% | -$197K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $504K | Sell |
3,536
-2,290
| -39% | -$326K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $1M | Buy |
5,826
+1,506
| +35% | +$259K | ﹤0.01% | 865 |
|
|
2021
Q2 | $689K | Hold |
4,320
| – | – | ﹤0.01% | 941 |
|
|
2021
Q1 | $574K | Buy |
+4,320
| New | +$574K | ﹤0.01% | 972 |
|