Assenagon Asset Management S.A. Berkshire Hathaway Inc Class B Transaction History

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,494,973 shares of BRK-B stock, worth $753 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
1,494,973
Previous 4,120,000 63.71%
Holding current value
$753 Million
Previous $1.87 Billion 57.97%
% of portfolio
1.43%
Previous 3.45%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$442.66 - $534.52 $1.16 Billion - $1.4 Billion
-2,625,027 Reduced 63.71%
1,494,973 $785 Million
Q4 2024

Jan 14, 2025
BUY
$442.29 - $483.08 $540 Million - $589 Million
1,220,205 Added 42.08%
4,120,000 $1.87 Billion
Q3 2024

Oct 23, 2024
BUY
$405.19 - $478.57 $106 Million - $125 Million
261,502 Added 9.91%
2,899,795 $1.33 Billion
Q2 2024

Jul 18, 2024
SELL
$396.73 - $420.24 $92 Million - $97.5 Million
-231,983 Reduced 8.08%
2,638,293 $1.07 Billion
Q1 2024

Apr 24, 2024
BUY
$359.29 - $420.52 $82.9 Million - $97 Million
230,742 Added 8.74%
2,870,276 $1.21 Billion
Q4 2023

Jan 17, 2024
SELL
$331.71 - $362.68 $126 Million - $138 Million
-379,842 Reduced 12.58%
2,639,534 $941 Million
Q3 2023

Nov 06, 2023
BUY
$340.9 - $370.48 $238 Million - $258 Million
697,697 Added 30.05%
3,019,376 $1.06 Billion
Q2 2023

Jul 25, 2023
BUY
$309.07 - $341.0 $76.4 Million - $84.3 Million
247,199 Added 11.92%
2,321,679 $792 Million
Q1 2023

Apr 18, 2023
SELL
$293.51 - $320.37 $38.5 Million - $42.1 Million
-131,310 Reduced 5.95%
2,074,480 $641 Million
Q4 2022

Jan 12, 2023
BUY
$264.0 - $318.6 $330 Million - $398 Million
1,250,709 Added 130.95%
2,205,790 $681 Million
Q3 2022

Oct 27, 2022
SELL
$264.32 - $306.65 $294 Million - $341 Million
-1,112,488 Reduced 53.81%
955,081 $255 Million
Q2 2022

Jul 27, 2022
SELL
$267.52 - $353.1 $12.1 Million - $16 Million
-45,236 Reduced 2.14%
2,067,569 $564 Million
Q1 2022

Apr 25, 2022
SELL
$300.79 - $359.57 $134 Million - $160 Million
-445,012 Reduced 17.4%
2,112,805 $746 Million
Q4 2021

Feb 01, 2022
BUY
$273.64 - $300.17 $182 Million - $200 Million
665,045 Added 35.14%
2,557,817 $765 Million
Q3 2021

Oct 19, 2021
BUY
$272.66 - $291.28 $216 Million - $231 Million
793,394 Added 72.17%
1,892,772 $517 Million
Q2 2021

Jul 15, 2021
SELL
$258.2 - $292.52 $222 Million - $252 Million
-860,609 Reduced 43.91%
1,099,378 $306 Million
Q1 2021

Apr 26, 2021
BUY
$227.36 - $263.99 $161 Million - $187 Million
708,445 Added 56.61%
1,959,987 $501 Million
Q4 2020

Feb 01, 2021
BUY
$200.7 - $233.92 $40.7 Million - $47.4 Million
202,547 Added 19.31%
1,251,542 $290 Million
Q3 2020

Oct 07, 2020
BUY
$177.99 - $221.68 $36.9 Million - $46 Million
207,342 Added 24.64%
1,048,995 $223 Million
Q2 2020

Jul 21, 2020
BUY
$169.25 - $201.56 $122 Million - $145 Million
718,937 Added 585.85%
841,653 $150 Million
Q1 2020

Apr 17, 2020
SELL
$162.13 - $230.2 $76.7 Million - $109 Million
-473,151 Reduced 79.41%
122,716 $22.4 Million
Q4 2019

Jan 17, 2020
SELL
$203.1 - $227.05 $145 Million - $162 Million
-711,864 Reduced 54.44%
595,867 $135 Million
Q3 2019

Oct 16, 2019
BUY
$195.81 - $215.25 $85.3 Million - $93.8 Million
435,728 Added 49.97%
1,307,731 $272 Million
Q2 2019

Aug 12, 2019
SELL
$197.42 - $218.6 $12.7 Million - $14.1 Million
-64,451 Reduced 6.88%
872,003 $186 Million
Q1 2019

Apr 26, 2019
BUY
$191.66 - $209.19 $179 Million - $195 Million
931,528 Added 18910.43%
936,454 $188 Million
Q4 2018

Jan 23, 2019
SELL
$187.76 - $223.76 $4.81 Million - $5.73 Million
-25,619 Reduced 83.87%
4,926 $1.01 Million
Q3 2018

Oct 29, 2018
BUY
$186.02 - $221.68 $2.75 Million - $3.27 Million
14,761 Added 93.52%
30,545 $6.54 Million
Q2 2018

Jul 17, 2018
SELL
$184.91 - $201.2 $33 Million - $35.9 Million
-178,624 Reduced 91.88%
15,784 $2.95 Million
Q1 2018

Apr 30, 2018
BUY
$191.42 - $217.25 $36.5 Million - $41.4 Million
190,515 Added 4893.78%
194,408 $38.8 Million
Q4 2017

Jan 25, 2018
SELL
$181.06 - $199.56 $106 Million - $117 Million
-585,162 Reduced 99.34%
3,893 $772,000
Q3 2017

Oct 18, 2017
BUY
$173.99 - $183.82 $102 Million - $108 Million
589,055
589,055 $108 Million

Others Institutions Holding BRK-B

# of Institutions
4,946
Shares Held
874M
Call Options Held
19.4M
Put Options Held
12.1M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $656B
More about BRK-B
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