Number of Shares
6,964.00
Current Holdings Value*
$2.93 Mil
% of Portfolio
3.91%
Total Estimate Gain
$2.50 Mil
% of Total Estimate Gain
91.63%

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Berkshire Hathaway Inc Holding Summary

As of 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP held 6,964.00 shares of Berkshire Hathaway Inc(BRK.B), totaling $2.93 Mil. This investment constitutes 3.91% of their stock portfolio, and COGNIOS BETA NEUTRAL LARGE CAP FUND, LP now holds 0% of the outstanding Berkshire Hathaway Inc(BRK.B) stock.

The initial trade took place in 2018Q2. And since then COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has made 1 purchases of BRK.B, at an average price of $207.00, for a total of 13,178.00 shares. In addition, there have been 4 sales at an average price of $313.01 for 6,214.00 shares. Based on historical transaction data and BRK.B's current price of $471.31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's estimated gain on his BRK.B holdings is $2.50 Mil, reflecting a 91.63% gain to date.

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP BRK.B ($471.31) Holding Chart

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP BRK.B ($471.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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