Renaissance Technologies’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
Q1 | – | Sell |
-205
| Closed | -$111M | – | 3723 |
|
|
2023
Q4 | $111M | Sell |
205
-958
| -82% | -$520M | 0.17% | 125 |
|
|
2023
Q3 | $618M | Buy |
1,163
+552
| +90% | +$293M | 1.05% | 5 |
|
|
2023
Q2 | $316M | Buy |
+611
| New | +$316M | 0.46% | 27 |
|
|
2022
Q3 | – | Sell |
-283
| Closed | -$116M | – | 4041 |
|
|
2022
Q2 | $116M | Buy |
283
+205
| +263% | +$83.8M | 0.14% | 162 |
|
|
2022
Q1 | $41.3M | Sell |
78
-842
| -92% | -$445M | 0.05% | 411 |
|
|
2021
Q4 | $415M | Buy |
920
+519
| +129% | +$234M | 0.52% | 29 |
|
|
2021
Q3 | $165M | Buy |
401
+287
| +252% | +$118M | 0.21% | 86 |
|
|
2021
Q2 | $47.7M | Sell |
114
-469
| -80% | -$196M | 0.06% | 340 |
|
|
2021
Q1 | $225M | Buy |
583
+540
| +1,256% | +$208M | 0.28% | 61 |
|
|
2020
Q4 | $15M | Sell |
43
-129
| -75% | -$44.9M | 0.02% | 914 |
|
|
2020
Q3 | $55M | Sell |
172
-234
| -58% | -$74.9M | 0.06% | 353 |
|
|
2020
Q2 | $109M | Buy |
406
+328
| +421% | +$87.7M | 0.09% | 219 |
|
|
2020
Q1 | $21.2M | Buy |
78
+75
| +2,500% | +$20.4M | 0.02% | 740 |
|
|
2019
Q4 | $1.02M | Sell |
3
-88
| -97% | -$29.9M | ﹤0.01% | 2623 |
|
|
2019
Q3 | $28.4M | Sell |
91
-55
| -38% | -$17.2M | 0.02% | 774 |
|
|
2019
Q2 | $46.5M | Buy |
146
+67
| +85% | +$21.3M | 0.04% | 523 |
|
|
2019
Q1 | $23.8M | Buy |
79
+14
| +22% | +$4.22M | 0.02% | 884 |
|
|
2018
Q4 | $19.9M | Sell |
65
-87
| -57% | -$26.6M | 0.02% | 885 |
|
|
2018
Q3 | $48.6M | Sell |
152
-65
| -30% | -$20.8M | 0.05% | 450 |
|
|
2018
Q2 | $61.2M | Sell |
217
-35
| -14% | -$9.87M | 0.07% | 361 |
|
|
2018
Q1 | $75.4M | Sell |
252
-76
| -23% | -$22.7M | 0.08% | 290 |
|
|
2017
Q4 | $97.6M | Sell |
328
-41
| -11% | -$12.2M | 0.11% | 200 |
|
|
2017
Q3 | $101M | Sell |
369
-210
| -36% | -$57.7M | 0.12% | 182 |
|
|
2017
Q2 | $147M | Buy |
579
+72
| +14% | +$18.3M | 0.19% | 100 |
|
|
2017
Q1 | $127M | Buy |
507
+82
| +19% | +$20.5M | 0.18% | 113 |
|
|
2016
Q4 | $104M | Buy |
425
+64
| +18% | +$15.6M | 0.16% | 109 |
|
|
2016
Q3 | $78.1M | Buy |
361
+88
| +32% | +$19M | 0.14% | 152 |
|
|
2016
Q2 | $59.2M | Buy |
273
+4
| +1% | +$868K | 0.11% | 197 |
|
|
2016
Q1 | $57.4M | Buy |
269
+135
| +101% | +$28.8M | 0.11% | 198 |
|
|
2015
Q4 | $26.5M | Sell |
134
-3
| -2% | -$593K | 0.06% | 404 |
|
|
2015
Q3 | $26.7M | Buy |
137
+113
| +471% | +$22.1M | 0.06% | 381 |
|
|
2015
Q2 | $4.92M | Buy |
24
+23
| +2,300% | +$4.71M | 0.01% | 1444 |
|
|
2015
Q1 | $218K | Buy |
+1
| New | +$218K | ﹤0.01% | 2861 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | -$511K | – | 2846 |
|
|
2013
Q3 | $511K | Buy |
+3
| New | +$511K | ﹤0.01% | 2290 |
|