Assenagon Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476M | Sell |
979,993
-514,980
| -34% | -$250M | 0.71% | 25 |
|
|
2025
Q1 | $796M | Sell |
1,494,973
-2,625,027
| -64% | -$1.4B | 1.33% | 10 |
|
|
2024
Q4 | $1.87B | Buy |
4,120,000
+1,220,205
| +42% | +$553M | 3.01% | 5 |
|
|
2024
Q3 | $1.33B | Buy |
2,899,795
+261,502
| +10% | +$120M | 2.46% | 7 |
|
|
2024
Q2 | $1.07B | Sell |
2,638,293
-231,983
| -8% | -$94.4M | 2.39% | 6 |
|
|
2024
Q1 | $1.21B | Buy |
2,870,276
+230,742
| +9% | +$97M | 2.86% | 6 |
|
|
2023
Q4 | $941M | Sell |
2,639,534
-379,842
| -13% | -$135M | 2.5% | 5 |
|
|
2023
Q3 | $1.06B | Buy |
3,019,376
+697,697
| +30% | +$244M | 3.27% | 4 |
|
|
2023
Q2 | $792M | Buy |
2,321,679
+247,199
| +12% | +$84.3M | 2.74% | 5 |
|
|
2023
Q1 | $641M | Sell |
2,074,480
-131,310
| -6% | -$40.5M | 2.27% | 6 |
|
|
2022
Q4 | $681M | Buy |
2,205,790
+1,250,709
| +131% | +$386M | 2.46% | 5 |
|
|
2022
Q3 | $255M | Sell |
955,081
-1,112,488
| -54% | -$297M | 0.98% | 13 |
|
|
2022
Q2 | $564M | Sell |
2,067,569
-45,236
| -2% | -$12.4M | 2.09% | 5 |
|
|
2022
Q1 | $746M | Sell |
2,112,805
-445,012
| -17% | -$157M | 2.07% | 5 |
|
|
2021
Q4 | $765M | Buy |
2,557,817
+665,045
| +35% | +$199M | 2.22% | 6 |
|
|
2021
Q3 | $517M | Buy |
1,892,772
+793,394
| +72% | +$217M | 1.65% | 8 |
|
|
2021
Q2 | $306M | Sell |
1,099,378
-860,609
| -44% | -$239M | 1.04% | 11 |
|
|
2021
Q1 | $501M | Buy |
1,959,987
+708,445
| +57% | +$181M | 2.03% | 5 |
|
|
2020
Q4 | $290M | Buy |
1,251,542
+202,547
| +19% | +$47M | 1.26% | 9 |
|
|
2020
Q3 | $223M | Buy |
1,048,995
+207,342
| +25% | +$44.2M | 1.25% | 13 |
|
|
2020
Q2 | $150M | Buy |
841,653
+718,937
| +586% | +$128M | 0.96% | 14 |
|
|
2020
Q1 | $22.4M | Sell |
122,716
-473,151
| -79% | -$86.5M | 0.18% | 79 |
|
|
2019
Q4 | $135M | Sell |
595,867
-711,864
| -54% | -$161M | 0.85% | 15 |
|
|
2019
Q3 | $272M | Buy |
1,307,731
+435,728
| +50% | +$90.6M | 1.82% | 7 |
|
|
2019
Q2 | $186M | Sell |
872,003
-64,451
| -7% | -$13.7M | 1.4% | 11 |
|
|
2019
Q1 | $188M | Buy |
936,454
+931,528
| +18,910% | +$187M | 1.77% | 4 |
|
|
2018
Q4 | $1.01M | Sell |
4,926
-25,619
| -84% | -$5.23M | 0.01% | 605 |
|
|
2018
Q3 | $6.54M | Buy |
30,545
+14,761
| +94% | +$3.16M | 0.06% | 213 |
|
|
2018
Q2 | $2.95M | Sell |
15,784
-178,624
| -92% | -$33.3M | 0.03% | 240 |
|
|
2018
Q1 | $38.8M | Buy |
194,408
+190,515
| +4,894% | +$38M | 0.51% | 27 |
|
|
2017
Q4 | $772K | Sell |
3,893
-585,162
| -99% | -$116M | 0.01% | 507 |
|
|
2017
Q3 | $108M | Buy |
589,055
+541,096
| +1,128% | +$99.2M | 1% | 14 |
|
|
2017
Q2 | $8.12M | Sell |
47,959
-388,380
| -89% | -$65.8M | 0.18% | 20 |
|
|
2017
Q1 | $72.7M | Buy |
+436,339
| New | +$72.7M | 1.56% | 3 |
|