Jennison Associates’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,436
| Closed | -$8.61M | – | 718 |
|
|
2021
Q2 | $8.61M | Buy |
+8,436
| New | +$8.61M | 0.01% | 473 |
|
|
2021
Q1 | – | Sell |
-3,664
| Closed | -$3.64M | – | 719 |
|
|
2020
Q4 | $3.64M | Sell |
3,664
-1,547
| -30% | -$1.54M | ﹤0.01% | 466 |
|
|
2020
Q3 | $4.6M | Buy |
5,211
+2,825
| +118% | +$2.5M | ﹤0.01% | 444 |
|
|
2020
Q2 | $1.28M | Buy |
+2,386
| New | +$1.28M | ﹤0.01% | 510 |
|
|
2018
Q4 | – | Sell |
-1,315
| Closed | -$378K | – | 705 |
|
|
2018
Q3 | $378K | Sell |
1,315
-9
| -0.7% | -$2.59K | ﹤0.01% | 647 |
|
|
2018
Q2 | $397K | Buy |
+1,324
| New | +$397K | ﹤0.01% | 635 |
|
|
2017
Q4 | – | Sell |
-4,309
| Closed | -$673K | – | 681 |
|
|
2017
Q3 | $673K | Buy |
+4,309
| New | +$673K | ﹤0.01% | 593 |
|
|
2014
Q1 | – | Sell |
-2,065
| Closed | -$499K | – | 767 |
|
|
2013
Q4 | $499K | Sell |
2,065
-26
| -1% | -$6.28K | ﹤0.01% | 667 |
|
|
2013
Q3 | $511K | Buy |
2,091
+23
| +1% | +$5.62K | ﹤0.01% | 660 |
|
|
2013
Q2 | $353K | Buy |
+2,068
| New | +$353K | ﹤0.01% | 648 |
|