Biglari Holdings Inc-b shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Biglari Holdings Inc-b (BH) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Biglari Holdings Inc-b
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Quarterly reported holdings in Biglari Holdings Inc-b by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $380k | 2.0k | 189.68 |
| 2023-12-31 | $330k | 2.0k | 164.93 |
| 2023-09-30 | $336k | 2.0k | 166.00 |
| 2023-06-30 | $414k | 2.1k | 197.14 |
| 2023-03-31 | $201k | 1.2k | 169.20 |
| 2022-03-31 | $314k | 2.2k | 144.57 |
| 2021-12-31 | $504k | 3.5k | 142.53 |
| 2021-09-30 | $1.0M | 5.8k | 171.82 |
| 2021-06-30 | $689k | 4.3k | 159.49 |
| 2021-03-31 | $574k | 4.3k | 132.87 |
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