Berkshire Hathaway shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Berkshire Hathaway (BRK.B) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Berkshire Hathaway
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Quarterly reported holdings in Berkshire Hathaway by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3B | 2.9M | 460.26 |
| 2024-06-30 | $1.1B | 2.6M | 406.80 |
| 2024-03-31 | $1.2B | 2.9M | 420.52 |
| 2023-12-31 | $941M | 2.6M | 356.66 |
| 2023-09-30 | $1.1B | 3.0M | 350.30 |
| 2023-06-30 | $792M | 2.3M | 341.00 |
| 2023-03-31 | $641M | 2.1M | 308.77 |
| 2022-12-31 | $681M | 2.2M | 308.90 |
| 2022-09-30 | $255M | 955k | 267.02 |
| 2022-06-30 | $565M | 2.1M | 273.02 |
| 2022-03-31 | $746M | 2.1M | 352.91 |
| 2021-12-31 | $765M | 2.6M | 299.00 |
| 2021-09-30 | $517M | 1.9M | 272.94 |
| 2021-06-30 | $306M | 1.1M | 277.92 |
| 2021-03-31 | $501M | 2.0M | 255.47 |
| 2020-12-31 | $290M | 1.3M | 231.87 |
| 2020-09-30 | $223M | 1.0M | 212.94 |
| 2020-06-30 | $150M | 842k | 178.51 |
| 2020-03-31 | $22M | 123k | 182.83 |
| 2019-12-31 | $135M | 596k | 226.50 |
| 2019-09-30 | $272M | 1.3M | 208.02 |
| 2019-06-30 | $186M | 872k | 213.17 |
| 2019-03-31 | $188M | 937k | 200.89 |
| 2018-12-31 | $1.0M | 4.9k | 204.22 |
| 2018-09-30 | $6.5M | 31k | 214.11 |
| 2018-06-30 | $2.9M | 16k | 186.64 |
| 2018-03-31 | $39M | 194k | 199.48 |
| 2017-12-31 | $772k | 3.9k | 198.30 |
| 2017-09-30 | $108M | 589k | 183.32 |
| 2017-06-30 | $8.1M | 48k | 169.37 |
| 2017-03-31 | $73M | 436k | 166.68 |
More positions owned by Assenagon Asset Management
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