Janus Henderson Group’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
$729K Hold
3,826
﹤0.01% 1766
2025
Q1
$915K Sell
3,826
-700
-15% -$167K ﹤0.01% 1659
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% -$14.7K ﹤0.01% 1444
2024
Q1
$1.39M Hold
4,574
﹤0.01% 1463
2023
Q4
$1.58M Sell
4,574
-8
-0.2% -$2.77K ﹤0.01% 1363
2023
Q3
$1.79M Hold
4,582
﹤0.01% 1249
2023
Q2
$1.41M Sell
4,582
-4
-0.1% -$1.23K ﹤0.01% 1426
2023
Q1
$1.51M Buy
4,586
+2,726
+147% +$896K ﹤0.01% 1417
2022
Q4
$613K Buy
1,860
+1
+0.1% +$330 ﹤0.01% 1601
2022
Q3
$603K Sell
1,859
-1
-0.1% -$324 ﹤0.01% 1874
2022
Q2
$563K Buy
1,860
+1
+0.1% +$303 ﹤0.01% 1701
2022
Q1
$722K Sell
1,859
-1,919
-51% -$745K ﹤0.01% 1684
2021
Q4
$1.91M Sell
3,778
-4,558
-55% -$2.3M ﹤0.01% 1277
2021
Q3
$4.25M Sell
8,336
-5,343
-39% -$2.72M ﹤0.01% 1098
2021
Q2
$14M Buy
13,679
+11,079
+426% +$11.3M 0.01% 867
2021
Q1
$3.14M Sell
2,600
-6,633
-72% -$8M ﹤0.01% 1102
2020
Q4
$9.18M Buy
9,233
+691
+8% +$687K ﹤0.01% 872
2020
Q3
$7.55M Buy
+8,542
New +$7.55M ﹤0.01% 864