A detailed history of Assenagon Asset Management S.A. transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2 shares of BRK-A stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 1 100.0%
Holding current value
$1.41 Million
Previous $612,000 125.49%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$610460.0 - $715910.0 $610,460 - $715,910
1 Added 100.0%
2 $1.38 Million
Q2 2024

Jul 18, 2024

BUY
$598160.0 - $634030.0 $598,160 - $634,030
1 New
1 $612,000
Q3 2023

Nov 06, 2023

BUY
$517136.0 - $563073.0 $3.1 Million - $3.38 Million
6 Added 600.0%
7 $3.72 Million
Q2 2023

Jul 25, 2023

BUY
$467660.0 - $517810.0 $467,660 - $517,810
1 New
1 $517,000
Q4 2022

Jan 12, 2023

SELL
$402836.0 - $479086.5 $402,836 - $479,086
-1 Reduced 50.0%
1 $469,000
Q2 2022

Jul 27, 2022

BUY
$402300.0 - $529000.0 $402,300 - $529,000
1 Added 100.0%
2 $818,000
Q1 2022

Apr 25, 2022

SELL
$454300.0 - $539180.0 $6.81 Million - $8.09 Million
-15 Reduced 93.75%
1 $529,000
Q4 2021

Feb 01, 2022

SELL
$412540.0 - $454550.0 $10.7 Million - $11.8 Million
-26 Reduced 61.9%
16 $7.21 Million
Q2 2021

Jul 15, 2021

SELL
$390360.0 - $439460.0 $780,720 - $878,920
-2 Reduced 4.55%
42 $17.6 Million
Q1 2021

Apr 26, 2021

SELL
$341820.0 - $398840.0 $30.4 Million - $35.5 Million
-89 Reduced 66.92%
44 $17 Million
Q4 2020

Feb 01, 2021

BUY
$301740.0 - $351101.0 $38.3 Million - $44.6 Million
127 Added 2116.67%
133 $46.3 Million
Q3 2020

Oct 07, 2020

SELL
$267020.0 - $332840.0 $17.9 Million - $22.3 Million
-67 Reduced 91.78%
6 $1.92 Million
Q2 2020

Jul 21, 2020

BUY
$253501.0 - $302235.0 $16 Million - $19 Million
63 Added 630.0%
73 $19.5 Million
Q1 2020

Apr 17, 2020

BUY
$240000.0 - $344970.0 $2.4 Million - $3.45 Million
10 New
10 $2.72 Million
Q1 2018

Apr 30, 2018

SELL
$288000.0 - $325915.0 $2.88 Million - $3.26 Million
-10 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$271410.0 - $299360.0 $2.71 Million - $2.99 Million
10
10 $2.98 Million

Others Institutions Holding BRK-A

About BERKSHIRE HATHAWAY INC


  • Ticker BRK-A
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 599,924
  • Market Cap $422B
  • Description
  • Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...
More about BRK-A
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.