Assenagon Asset Management
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Assenagon Asset Management’s Boston Beer SAM Stock Holding History

Assenagon Asset Management’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,686
Closed -$3.76M – 1256
2025
Q2 		$3.76M Sell
19,686
-10,008
-34% -$2.3M 0.01% 628
2025
Q1 		$7.09M Sell
29,694
-379
-1% -$92.3K 0.01% 480
2024
Q4 		$9.02M Sell
30,073
-7,298
-20% -$2.2M 0.01% 539
2024
Q3 		$10.8M Sell
37,371
-9,288
-20% -$2.59M 0.02% 520
2024
Q2 		$14.2M Buy
46,659
+30,601
+191% +$8.76M 0.03% 352
2024
Q1 		$4.89M Buy
16,058
+10,794
+205% +$3.6M 0.01% 613
2023
Q4 		$1.82M Sell
5,264
-27,463
-84% -$9.63M ﹤0.01% 957
2023
Q3 		$12.7M Buy
32,727
+30,451
+1,338% +$10.7M 0.04% 330
2023
Q2 		$702K Buy
+2,276
New +$732K ﹤0.01% 1057
2021
Q4 		– Sell
-19,820
Closed -$10.1M – 1545
2021
Q3 		$10.1M Sell
19,820
-5,229
-21% -$3.55M 0.03% 290
2021
Q2 		$25.6M Buy
25,049
+24,020
+2,334% +$27M 0.09% 195
2021
Q1 		$1.24M Sell
1,029
-6,206
-86% -$6.51M 0.01% 867
2020
Q4 		$7.19M Buy
7,235
+2,366
+49% +$2.27M 0.03% 300
2020
Q3 		$4.3M Sell
4,869
-750
-13% -$592K 0.02% 368
2020
Q2 		$3.02M Buy
+5,619
New +$2.72M 0.02% 464
2020
Q1 		– Sell
-2,230
Closed -$843K – 970
2019
Q4 		$843K Buy
+2,230
New +$840K 0.01% 597
2019
Q3 		– Sell
-6,453
Closed -$2.44M – 1045
2019
Q2 		$2.44M Buy
6,453
+3,839
+147% +$1.22M 0.02% 469
2019
Q1 		$770K Buy
+2,614
New +$715K 0.01% 743
2018
Q4 		– Sell
-5,506
Closed -$1.58M – 1127
2018
Q3 		$1.58M Buy
+5,506
New +$1.65M 0.02% 567

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assenagon Asset Management's SAM Position: Q3 2025 in Review

Assenagon Asset Management sold out of Boston Beer (SAM) in Q3 2025, closing a stake of 19,686 shares — an estimated $3.76M sold.

Assenagon Asset Management first reported a position in SAM in Q3 2018 and held it in 19 quarters. The position peaked at $25.6M in Q2 2021. 357 funds tracked by Wall St. Rank hold SAM as of Q3 2025.

  • Assenagon Asset Management reported no remaining Boston Beer position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 19,686 Boston Beer shares in Q3 2025, an estimated $3.76M.
  • Assenagon Asset Management first reported a position in Boston Beer in Q3 2018 and held it in 19 quarters.
  • Assenagon Asset Management's Boston Beer position peaked at $25.6M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Boston Beer as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.