Janus Henderson Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $881K | Hold |
3,826
| – | – | ﹤0.01% | 1753 |
|
|
2025
Q4 | $747K | Hold |
3,826
| – | – | ﹤0.01% | 1826 |
|
|
2025
Q3 | $810K | Hold |
3,826
| – | – | ﹤0.01% | 1770 |
|
|
2025
Q2 | $729K | Hold |
3,826
| – | – | ﹤0.01% | 1766 |
|
|
2025
Q1 | $915K | Sell |
3,826
-700
| -15% | -$171K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $1.36M | Hold |
4,526
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q3 | $1.31M | Hold |
4,526
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q2 | $1.38M | Sell |
4,526
-48
| -1% | -$13.7K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $1.39M | Hold |
4,574
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q4 | $1.58M | Sell |
4,574
-8
| -0.2% | -$2.81K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $1.79M | Hold |
4,582
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q2 | $1.41M | Sell |
4,582
-4
| -0.1% | -$1.29K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $1.51M | Buy |
4,586
+2,726
| +147% | +$938K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $613K | Buy |
1,860
+1
| +0.1% | +$363 | ﹤0.01% | 1601 |
|
|
2022
Q3 | $603K | Sell |
1,859
-1
| -0.1% | -$346 | ﹤0.01% | 1874 |
|
|
2022
Q2 | $563K | Buy |
1,860
+1
| +0.1% | +$348 | ﹤0.01% | 1701 |
|
|
2022
Q1 | $722K | Sell |
1,859
-1,919
| -51% | -$800K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $1.91M | Sell |
3,778
-4,558
| -55% | -$2.28M | ﹤0.01% | 1277 |
|
|
2021
Q3 | $4.25M | Sell |
8,336
-5,343
| -39% | -$3.63M | ﹤0.01% | 1098 |
|
|
2021
Q2 | $14M | Buy |
13,679
+11,079
| +426% | +$12.4M | 0.01% | 867 |
|
|
2021
Q1 | $3.14M | Sell |
2,600
-6,633
| -72% | -$6.96M | ﹤0.01% | 1102 |
|
|
2020
Q4 | $9.18M | Buy |
9,233
+691
| +8% | +$663K | ﹤0.01% | 872 |
|
|
2020
Q3 | $7.55M | Buy |
+8,542
| New | +$6.75M | ﹤0.01% | 864 |
|
Other funds holding SAM
VPM
VCM
QCM
