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.