Point72 Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
63,663
-154,047
| -71% | -$29.4M | 0.02% | 529 |
|
|
2025
Q1 | $52M | Buy |
217,710
+160,941
| +284% | +$38.4M | 0.12% | 198 |
|
|
2024
Q4 | $17M | Buy |
56,769
+26,254
| +86% | +$7.88M | 0.04% | 430 |
|
|
2024
Q3 | $8.82M | Buy |
+30,515
| New | +$8.82M | 0.02% | 523 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2024
Q1 | – | Sell |
-46,155
| Closed | -$16M | – | 1818 |
|
|
2023
Q4 | $16M | Sell |
46,155
-30,324
| -40% | -$10.5M | 0.04% | 448 |
|
|
2023
Q3 | $29.8M | Buy |
76,479
+67,598
| +761% | +$26.3M | 0.09% | 281 |
|
|
2023
Q2 | $2.74M | Sell |
8,881
-173,832
| -95% | -$53.6M | 0.01% | 769 |
|
|
2023
Q1 | $60.1M | Buy |
+182,713
| New | +$60.1M | 0.19% | 130 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1330 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1302 |
|
|
2022
Q1 | – | Sell |
-351
| Closed | -$177K | – | 1260 |
|
|
2021
Q4 | $177K | Buy |
+351
| New | +$177K | ﹤0.01% | 936 |
|
|
2021
Q2 | – | Sell |
-21,858
| Closed | -$26.4M | – | 1081 |
|
|
2021
Q1 | $26.4M | Sell |
21,858
-13,282
| -38% | -$16M | 0.12% | 201 |
|
|
2020
Q4 | $34.9M | Buy |
35,140
+29,662
| +541% | +$29.5M | 0.17% | 153 |
|
|
2020
Q3 | $4.84M | Buy |
5,478
+878
| +19% | +$776K | 0.02% | 527 |
|
|
2020
Q2 | $2.47M | Sell |
4,600
-600
| -12% | -$322K | 0.02% | 535 |
|
|
2020
Q1 | $1.91M | Sell |
5,200
-62,647
| -92% | -$23M | 0.02% | 485 |
|
|
2019
Q4 | $25.6M | Buy |
+67,847
| New | +$25.6M | 0.13% | 205 |
|
|
2019
Q3 | – | Sell |
-48,419
| Closed | -$18.3M | – | 1336 |
|
|
2019
Q2 | $18.3M | Buy |
+48,419
| New | +$18.3M | 0.1% | 236 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$695K | – | 762 |
|
|
2015
Q3 | $695K | Buy |
+3,300
| New | +$695K | 0.01% | 588 |
|