Boston Beer Company shares owned by Trexquant Investment
Quarter-by-quarter ownership of Boston Beer Company (SAM) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Boston Beer Company
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Quarterly reported holdings in Boston Beer Company by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $11M | 56k | 195.13 |
| 2025-09-30 | $8.5M | 40k | 211.42 |
| 2025-06-30 | $13M | 69k | 190.81 |
| 2025-03-31 | $11M | 46k | 238.84 |
| 2024-12-31 | $5.6M | 19k | 299.98 |
| 2024-09-30 | $11M | 37k | 289.14 |
| 2024-06-30 | $596k | 2.0k | 305.05 |
| 2024-03-31 | $4.9M | 16k | 304.42 |
| 2023-12-31 | $4.6M | 13k | 345.59 |
| 2023-09-30 | $2.2M | 5.6k | 389.53 |
| 2023-06-30 | $1.9M | 6.2k | 308.44 |
| 2022-12-31 | $978k | 3.0k | 329.52 |
| 2022-09-30 | $2.3M | 7.1k | 323.71 |
| 2021-12-31 | $787k | 1.6k | 504.81 |
| 2021-09-30 | $354k | 694 | 510.09 |
| 2020-12-31 | $418k | 420 | 995.24 |
| 2020-09-30 | $1.9M | 2.1k | 883.44 |
| 2020-03-31 | $618k | 1.7k | 367.42 |
| 2019-09-30 | $5.5M | 15k | 364.07 |
| 2019-03-31 | $892k | 3.0k | 294.78 |
| 2018-12-31 | $303k | 1.3k | 240.48 |
| 2017-06-30 | $668k | 5.1k | 132.09 |
| 2017-03-31 | $1.4M | 10k | 144.63 |
| 2015-12-31 | $1.7M | 8.3k | 201.93 |
| 2015-03-31 | $2.5M | 9.3k | 267.31 |