Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,976
| Closed | -$608K | – | 641 |
|
|
2018
Q4 | $608K | Buy |
+2,976
| New | +$608K | ﹤0.01% | 581 |
|
|
2017
Q3 | – | Sell |
-20,385
| Closed | -$3.45M | – | 648 |
|
|
2017
Q2 | $3.45M | Buy |
20,385
+80
| +0.4% | +$13.6K | ﹤0.01% | 508 |
|
|
2017
Q1 | $3.38M | Sell |
20,305
-31,791
| -61% | -$5.3M | ﹤0.01% | 515 |
|
|
2016
Q4 | $8.49M | Buy |
52,096
+30,691
| +143% | +$5M | 0.01% | 486 |
|
|
2016
Q3 | $3.09M | Sell |
21,405
-1,100
| -5% | -$159K | ﹤0.01% | 526 |
|
|
2016
Q2 | $3.26M | Sell |
22,505
-309
| -1% | -$44.7K | ﹤0.01% | 507 |
|
|
2016
Q1 | $3.24M | Sell |
22,814
-2,748
| -11% | -$390K | ﹤0.01% | 502 |
|
|
2015
Q4 | $3.38M | Buy |
25,562
+868
| +4% | +$115K | ﹤0.01% | 528 |
|
|
2015
Q3 | $3.22M | Buy |
24,694
+993
| +4% | +$129K | ﹤0.01% | 556 |
|
|
2015
Q2 | $3.23M | Sell |
23,701
-141
| -0.6% | -$19.2K | ﹤0.01% | 569 |
|
|
2015
Q1 | $3.44M | Buy |
23,842
+170
| +0.7% | +$24.5K | ﹤0.01% | 546 |
|
|
2014
Q4 | $3.55M | Sell |
23,672
-782
| -3% | -$117K | ﹤0.01% | 534 |
|
|
2014
Q3 | $3.38M | Sell |
24,454
-543
| -2% | -$75K | ﹤0.01% | 534 |
|
|
2014
Q2 | $3.16M | Buy |
24,997
+337
| +1% | +$42.7K | ﹤0.01% | 528 |
|
|
2014
Q1 | $3.08M | Sell |
24,660
-255
| -1% | -$31.9K | ﹤0.01% | 547 |
|
|
2013
Q4 | $2.95M | Sell |
24,915
-643
| -3% | -$76.2K | ﹤0.01% | 535 |
|
|
2013
Q3 | $2.9M | Buy |
+25,558
| New | +$2.9M | ﹤0.01% | 543 |
|