Boston Beer Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Boston Beer Company (SAM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Boston Beer Company
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Quarterly reported holdings in Boston Beer Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 37k | 289.14 |
| 2024-06-30 | $14M | 47k | 305.05 |
| 2024-03-31 | $4.9M | 16k | 304.42 |
| 2023-12-31 | $1.8M | 5.3k | 345.59 |
| 2023-09-30 | $13M | 33k | 389.53 |
| 2023-06-30 | $702k | 2.3k | 308.44 |
| 2021-09-30 | $10M | 20k | 509.74 |
| 2021-06-30 | $26M | 25k | 1020.80 |
| 2021-03-31 | $1.2M | 1.0k | 1206.03 |
| 2020-12-31 | $7.2M | 7.2k | 994.33 |
| 2020-09-30 | $4.3M | 4.9k | 883.34 |
| 2020-06-30 | $3.0M | 5.6k | 536.57 |
| 2019-12-31 | $843k | 2.2k | 378.03 |
| 2019-06-30 | $2.4M | 6.5k | 377.81 |
| 2019-03-31 | $770k | 2.6k | 294.57 |
| 2018-09-30 | $1.6M | 5.5k | 287.50 |
More positions owned by Assenagon Asset Management
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