Assenagon Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
19,686
-10,008
| -34% | -$1.91M | 0.01% | 604 |
|
|
2025
Q1 | $7.09M | Sell |
29,694
-379
| -1% | -$90.5K | 0.01% | 461 |
|
|
2024
Q4 | $9.02M | Sell |
30,073
-7,298
| -20% | -$2.19M | 0.01% | 517 |
|
|
2024
Q3 | $10.8M | Sell |
37,371
-9,288
| -20% | -$2.69M | 0.02% | 497 |
|
|
2024
Q2 | $14.2M | Buy |
46,659
+30,601
| +191% | +$9.33M | 0.03% | 331 |
|
|
2024
Q1 | $4.89M | Buy |
16,058
+10,794
| +205% | +$3.29M | 0.01% | 590 |
|
|
2023
Q4 | $1.82M | Sell |
5,264
-27,463
| -84% | -$9.49M | ﹤0.01% | 929 |
|
|
2023
Q3 | $12.7M | Buy |
32,727
+30,451
| +1,338% | +$11.9M | 0.04% | 307 |
|
|
2023
Q2 | $702K | Buy |
+2,276
| New | +$702K | ﹤0.01% | 1016 |
|
|
2021
Q4 | – | Sell |
-19,820
| Closed | -$10.1M | – | 1495 |
|
|
2021
Q3 | $10.1M | Sell |
19,820
-5,229
| -21% | -$2.67M | 0.03% | 255 |
|
|
2021
Q2 | $25.6M | Buy |
25,049
+24,020
| +2,334% | +$24.5M | 0.09% | 167 |
|
|
2021
Q1 | $1.24M | Sell |
1,029
-6,206
| -86% | -$7.48M | 0.01% | 834 |
|
|
2020
Q4 | $7.19M | Buy |
7,235
+2,366
| +49% | +$2.35M | 0.03% | 266 |
|
|
2020
Q3 | $4.3M | Sell |
4,869
-750
| -13% | -$663K | 0.02% | 336 |
|
|
2020
Q2 | $3.02M | Buy |
+5,619
| New | +$3.02M | 0.02% | 442 |
|
|
2020
Q1 | – | Sell |
-2,230
| Closed | -$843K | – | 925 |
|
|
2019
Q4 | $843K | Buy |
+2,230
| New | +$843K | 0.01% | 556 |
|
|
2019
Q3 | – | Sell |
-6,453
| Closed | -$2.44M | – | 1006 |
|
|
2019
Q2 | $2.44M | Buy |
6,453
+3,839
| +147% | +$1.45M | 0.02% | 432 |
|
|
2019
Q1 | $770K | Buy |
+2,614
| New | +$770K | 0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-5,506
| Closed | -$1.58M | – | 1086 |
|
|
2018
Q3 | $1.58M | Buy |
+5,506
| New | +$1.58M | 0.02% | 527 |
|