Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

BRK/BBRK/B
30 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in BERKSHIRE HATHAWAY INC-CL B

Assenagon Asset Management S.A. holds 3.3M shares of BRK/B (BERKSHIRE HATHAWAY INC-CL B), worth $1.7B as of 2026-Q2. The position was increased (+45.1% shares). BRK/B represents 2.1% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$1.7B

Current Shares

3.3M

Total Value Change

+$1.5B

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.3M
+45.1%
$1.7B2.1%$500.39
74
2026-Q1
Increased
2.3M
+29.6%
$1.1B1.7%$481.36
63
2025-Q4
Decreased
1.8M
-34.7%
$894.8M1.2%$503.71
0
2025-Q3
Increased
2.7M
+178.1%
$1.4B1.9%$499.25
81
2025-Q2
Decreased
979,993
-34.5%
$476.1M0.7%$485.68
0
2025-Q1
Decreased
1.5M
-63.7%
$796.2M1.3%$526.31
0
2024-Q4
Increased
4.1M
+42.1%
$1.9B3.0%$452.16
78
2024-Q3
Increased
2.9M
+9.9%
$1.3B2.5%$457.47
60
2024-Q2
Decreased
2.6M
-8.1%
$1.1B2.4%$406.80
0
2024-Q1
Increased
2.9M
+8.7%
$1.2B2.9%$420.52
60
2023-Q4
Decreased
2.6M
-12.6%
$941.4M2.5%$356.66
0
2023-Q3
Increased
3M
+30.1%
$1.1B3.3%$350.30
74
2023-Q2
Increased
2.3M
+11.9%
$791.7M2.7%$336.91
61
2023-Q1
Decreased
2.1M
-6.0%
$640.5M2.3%$305.08
0
2022-Q4
Increased
2.2M
+130.9%
$681.4M2.5%$308.90
87
2022-Q3
Decreased
955,081
-53.8%
$255M1.0%$269.58
0
2022-Q2
Decreased
2.1M
-2.1%
$564.5M2.1%$273.49
0
2022-Q1
Decreased
2.1M
-17.4%
$745.6M2.1%$357.61
0
2021-Q4
Increased
2.6M
+35.1%
$764.8M2.2%$299.98
70
2021-Q3
Increased
1.9M
+72.2%
$516.6M1.7%$277.29
74
2021-Q2
Decreased
1.1M
-43.9%
$305.5M1.0%$276.21
0
2021-Q1
Increased
2M
+56.6%
$500.7M2.0%$258.19
76
2020-Q4
Increased
1.3M
+19.3%
$290.2M1.3%$229.65
58
2020-Q3
Increased
1M
+24.6%
$223.4M1.3%$210.44
59
2020-Q2
Increased
841,653
+585.9%
$150.2M1.0%$177.19
69
2020-Q1
Decreased
122,716
-79.4%
$22.4M0.2%$183.18
0
2019-Q4
Decreased
595,867
-54.4%
$135M0.8%$225.76
0
2019-Q3
Increased
1.3M
+50.0%
$272M1.8%$207.45
67
2019-Q2
Decreased
872,003
-6.9%
$185.9M1.4%$213.17
0
2019-Q1
New
936,454
-
$188.1M1.8%$200.89
70

Other major holders of BRK/B: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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