Assenagon Asset Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$1.38M | – | 1315 |
|
|
2024
Q3 | $1.38M | Buy |
2
+1
| +100% | +$691K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $612K | Buy |
+1
| New | +$612K | ﹤0.01% | 1175 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$3.8M | – | 1327 |
|
|
2023
Q4 | $3.8M | Hold |
7
| – | – | 0.01% | 687 |
|
|
2023
Q3 | $3.72M | Buy |
7
+6
| +600% | +$3.19M | 0.01% | 627 |
|
|
2023
Q2 | $518K | Buy |
+1
| New | +$518K | ﹤0.01% | 1083 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$469K | – | 1373 |
|
|
2022
Q4 | $469K | Sell |
1
-1
| -50% | -$469K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $813K | Hold |
2
| – | – | ﹤0.01% | 952 |
|
|
2022
Q2 | $818K | Buy |
2
+1
| +100% | +$409K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $529K | Sell |
1
-15
| -94% | -$7.94M | ﹤0.01% | 1146 |
|
|
2021
Q4 | $7.21M | Sell |
16
-26
| -62% | -$11.7M | 0.02% | 387 |
|
|
2021
Q3 | $17.3M | Hold |
42
| – | – | 0.06% | 192 |
|
|
2021
Q2 | $17.6M | Sell |
42
-2
| -5% | -$837K | 0.06% | 216 |
|
|
2021
Q1 | $17M | Sell |
44
-89
| -67% | -$34.3M | 0.07% | 214 |
|
|
2020
Q4 | $46.3M | Buy |
133
+127
| +2,117% | +$44.2M | 0.2% | 77 |
|
|
2020
Q3 | $1.92M | Sell |
6
-67
| -92% | -$21.4M | 0.01% | 569 |
|
|
2020
Q2 | $19.5M | Buy |
73
+63
| +630% | +$16.8M | 0.13% | 91 |
|
|
2020
Q1 | $2.72M | Buy |
+10
| New | +$2.72M | 0.02% | 272 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$2.98M | – | 514 |
|
|
2017
Q4 | $2.98M | Buy |
+10
| New | +$2.98M | 0.03% | 321 |
|