Assenagon Asset Management’s Boston Beer SAM Stock Holding History
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
