Jennison Associates
SAM icon

Jennison Associates’s Boston Beer SAM Stock Holding History

Jennison Associates’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
2021
Q3 		– Sell
-8,436
Closed -$8.61M – 719
2021
Q2 		$8.61M Buy
+8,436
New +$9.47M 0.01% 474
2021
Q1 		– Sell
-3,664
Closed -$3.64M – 728
2020
Q4 		$3.64M Sell
3,664
-1,547
-30% -$1.48M ﹤0.01% 473
2020
Q3 		$4.6M Buy
5,211
+2,825
+118% +$2.23M ﹤0.01% 447
2020
Q2 		$1.28M Buy
+2,386
New +$1.16M ﹤0.01% 512
2018
Q4 		– Sell
-1,315
Closed -$378K – 708
2018
Q3 		$378K Sell
1,315
-9
-0.7% -$2.7K ﹤0.01% 649
2018
Q2 		$397K Buy
+1,324
New +$323K ﹤0.01% 636
2017
Q4 		– Sell
-4,309
Closed -$673K – 690
2017
Q3 		$673K Buy
+4,309
New +$630K ﹤0.01% 599
2014
Q1 		– Sell
-2,065
Closed -$499K – 777
2013
Q4 		$499K Sell
2,065
-26
-1% -$6.24K ﹤0.01% 670
2013
Q3 		$511K Buy
2,091
+23
+1% +$4.76K ﹤0.01% 662
2013
Q2 		$353K Buy
+2,068
New +$328K ﹤0.01% 652

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