Assenagon Asset Management S.A. Berkshire Hathwy Inc(Hldg Co)B Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,899,795 shares of BRKB stock, worth $0. This represents 2.79% of its overall portfolio holdings.

Number of Shares
2,899,795
Previous 2,638,293 9.91%
Holding current value
$0
Previous $1.07 Billion 24.36%
% of portfolio
2.79%
Previous 2.73%

Shares

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

Oct 23, 2024
BUY
N/A
261,502 Added 9.91%
2,899,795 $1.33 Billion
Q2 2024

Jul 18, 2024
SELL
N/A
-231,983 Reduced 8.08%
2,638,293 $1.07 Billion
Q1 2024

Apr 24, 2024
BUY
N/A
230,742 Added 8.74%
2,870,276 $1.21 Billion
Q4 2023

Jan 17, 2024
SELL
N/A
-379,842 Reduced 12.58%
2,639,534 $941 Million
Q3 2023

Nov 06, 2023
BUY
N/A
697,697 Added 30.05%
3,019,376 $1.06 Billion
Q2 2023

Jul 25, 2023
BUY
N/A
247,199 Added 11.92%
2,321,679 $792 Million
Q1 2023

Apr 18, 2023
SELL
N/A
-131,310 Reduced 5.95%
2,074,480 $641 Million
Q4 2022

Jan 12, 2023
BUY
N/A
1,250,709 Added 130.95%
2,205,790 $681 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-1,112,488 Reduced 53.81%
955,081 $255 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-45,236 Reduced 2.14%
2,067,569 $564 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-445,012 Reduced 17.4%
2,112,805 $746 Million
Q4 2021

Feb 01, 2022
BUY
N/A
665,045 Added 35.14%
2,557,817 $765 Million
Q3 2021

Oct 19, 2021
BUY
N/A
793,394 Added 72.17%
1,892,772 $517 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-860,609 Reduced 43.91%
1,099,378 $306 Million
Q1 2021

Apr 26, 2021
BUY
N/A
708,445 Added 56.61%
1,959,987 $501 Million
Q4 2020

Feb 01, 2021
BUY
N/A
202,547 Added 19.31%
1,251,542 $290 Million
Q3 2020

Oct 07, 2020
BUY
N/A
207,342 Added 24.64%
1,048,995 $223 Million
Q2 2020

Jul 21, 2020
BUY
N/A
718,937 Added 585.85%
841,653 $150 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-473,151 Reduced 79.41%
122,716 $22.4 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-711,864 Reduced 54.44%
595,867 $135 Million
Q3 2019

Oct 16, 2019
BUY
N/A
435,728 Added 49.97%
1,307,731 $272 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-64,451 Reduced 6.88%
872,003 $186 Million
Q1 2019

Apr 26, 2019
BUY
N/A
931,528 Added 18910.43%
936,454 $188 Million
Q4 2018

Jan 23, 2019
SELL
N/A
-25,619 Reduced 83.87%
4,926 $1.01 Million
Q3 2018

Oct 29, 2018
BUY
N/A
14,761 Added 93.52%
30,545 $6.54 Million
Q2 2018

Jul 17, 2018
SELL
N/A
-178,624 Reduced 91.88%
15,784 $2.95 Million
Q1 2018

Apr 30, 2018
BUY
N/A
190,515 Added 4893.78%
194,408 $38.8 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-585,162 Reduced 99.34%
3,893 $772,000
Q3 2017

Oct 18, 2017
BUY
N/A
589,055
589,055 $108 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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