Acadian Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
+67,116
| New | +$12.8M | 0.03% | 389 |
|
|
2024
Q1 | – | Sell |
-912
| Closed | -$313K | – | 1753 |
|
|
2023
Q4 | $313K | Buy |
+912
| New | +$313K | ﹤0.01% | 1132 |
|
|
2021
Q4 | – | Sell |
-247
| Closed | -$125K | – | 1832 |
|
|
2021
Q3 | $125K | Sell |
247
-227
| -48% | -$115K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $483K | Buy |
474
+203
| +75% | +$207K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $327K | Sell |
271
-63
| -19% | -$76K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $332K | Buy |
334
+209
| +167% | +$208K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $110K | Buy |
+125
| New | +$110K | ﹤0.01% | 1631 |
|
|
2019
Q4 | – | Sell |
-5,061
| Closed | -$1.84M | – | 2032 |
|
|
2019
Q3 | $1.84M | Sell |
5,061
-884
| -15% | -$322K | 0.01% | 705 |
|
|
2019
Q2 | $2.25M | Sell |
5,945
-2,860
| -32% | -$1.08M | 0.01% | 593 |
|
|
2019
Q1 | $2.6M | Hold |
8,805
| – | – | 0.01% | 626 |
|
|
2018
Q4 | $2.12M | Sell |
8,805
-17,726
| -67% | -$4.27M | 0.01% | 558 |
|
|
2018
Q3 | $7.63M | Sell |
26,531
-48,230
| -65% | -$13.9M | 0.03% | 320 |
|
|
2018
Q2 | $22.4M | Buy |
74,761
+47,608
| +175% | +$14.3M | 0.1% | 189 |
|
|
2018
Q1 | $5.13M | Sell |
27,153
-14,976
| -36% | -$2.83M | 0.02% | 398 |
|
|
2017
Q4 | $8.05M | Buy |
42,129
+18,175
| +76% | +$3.47M | 0.03% | 302 |
|
|
2017
Q3 | $3.74M | Buy |
23,954
+23,727
| +10,452% | +$3.71M | 0.02% | 410 |
|
|
2017
Q2 | $30K | Buy |
227
+189
| +497% | +$25K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 1486 |
|
|
2016
Q4 | – | Sell |
-8,619
| Closed | -$1.34M | – | 1752 |
|
|
2016
Q3 | $1.34M | Buy |
8,619
+1,597
| +23% | +$248K | 0.01% | 629 |
|
|
2016
Q2 | $1.2M | Buy |
7,022
+3,584
| +104% | +$613K | 0.01% | 604 |
|
|
2016
Q1 | $636K | Sell |
3,438
-3,856
| -53% | -$713K | ﹤0.01% | 710 |
|
|
2015
Q4 | $1.47M | Buy |
7,294
+7,260
| +21,353% | +$1.47M | 0.01% | 627 |
|
|
2015
Q3 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 1178 |
|