Hedge Fund - QVT Financial
Berkshire Hathaway Inc (BRK.A)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $25,535,081 | 2.35% | 47,946 | $ |
2 | 2024 - Q4 (2024-12-31) | $21,732,963 | 1.93% | 47,946 | $ |
3 | 2024 - Q3 (2024-09-30) | $22,067,626 | 1.89% | 47,946 | $650422.97 |
4 | 2024 - Q2 (2024-06-30) | $19,504,433 | 1.83% | 47,946 | $616493.97 |
5 | 2024 - Q1 (2024-03-31) | $20,162,252 | 1.7% | 47,946 | $593888.45 |
6 | 2023 - Q4 (2023-12-31) | $17,100,420 | 0.96% | 47,946 | $533852.15 |
7 | 2023 - Q3 (2023-09-30) | $16,795,484 | 0.94% | 47,946 | $538988.92 |
8 | 2023 - Q2 (2023-06-30) | $16,349,586 | 0.89% | 47,946 | $497809.40 |
9 | 2023 - Q1 (2023-03-31) | $14,804,286 | 0.72% | 47,946 | $466851.05 |
10 | 2022 - Q4 (2022-12-31) | $14,810,519 | 0.78% | 47,946 | $448761.72 |
11 | 2022 - Q3 (2022-09-30) | $12,803,000 | 0.89% | 47,946 | $428128.40 |
12 | 2022 - Q2 (2022-06-30) | $13,090,000 | 0.82% | 47,946 | $471172.90 |
13 | 2022 - Q1 (2022-03-31) | $16,921,000 | 0.73% | 47,946 | $485492.49 |
14 | 2021 - Q4 (2021-12-31) | $14,336,000 | 0.49% | 47,946 | $431815.83 |
15 | 2021 - Q3 (2021-09-30) | $13,086,000 | 0.97% | 47,946 | $422631.33 |
16 | 2021 - Q2 (2021-06-30) | $13,325,000 | 0.87% | 47,946 | $420338.79 |
17 | 2021 - Q1 (2021-03-31) | $12,249,000 | 0.85% | 47,946 | $366657.41 |
18 | 2020 - Q4 (2020-12-31) | $11,117,000 | 0.61% | 47,946 | $330761.82 |
19 | 2020 - Q3 (2020-09-30) | $10,210,000 | 1.24% | 47,946 | $306852.94 |
20 | 2020 - Q2 (2020-06-30) | $8,559,000 | 1.45% | 47,946 | $274034.32 |
21 | 2020 - Q1 (2020-03-31) | $8,766,000 | 2.04% | 47,946 | $318723.76 |
22 | 2019 - Q4 (2019-12-31) | $10,860,000 | 2.11% | 47,946 | $325730.69 |
23 | 2019 - Q3 (2019-09-30) | $9,974,000 | 2.04% | 47,946 | $309450.59 |
The displayed share prices are average quarterly stock market prices.