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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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All positions including Biglari Holdings Inc-b held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-09-30 $343k 2.0k 172.01
2024-06-30 $387k 2.0k 193.38
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