Assenagon Asset Management’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $343K | Sell |
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|
2024
Q2 | $387K | Hold |
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|
2024
Q1 | $380K | Hold |
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|
2023
Q4 | $330K | Sell |
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|
2023
Q3 | $336K | Sell |
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|
2023
Q2 | $414K | Buy |
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|
2023
Q1 | $201K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $314K | Sell |
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|
2021
Q4 | $504K | Sell |
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|
2021
Q3 | $1M | Buy |
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|
2021
Q2 | $689K | Hold |
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|
2021
Q1 | $574K | Buy |
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