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SAM

22 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in The Boston Beer Company, Inc.

No. Allianz Asset Management exited its SAM (Boston Beer) position in Q1 2025. Its Q4 2024 13F listed 721 shares worth $216,286. Allianz Asset Management already held SAM in its Q4 2018 13F, the earliest on record, and held it in 20 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$7.1M

Total Shares Change

-29,617

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$238.84
0
2024-Q4
Increased
721
+0.8%
$216,2860.0%$299.98
23
2024-Q3
Decreased
715
-10.6%
$206,7350.0%$289.14
0
2024-Q2
Increased
800
+0.8%
$244,0400.0%$305.05
23
2024-Q1
Increased
794
+0.8%
$241,7090.0%$304.42
23
2023-Q4
Decreased
788
-46.9%
$272,3250.0%$345.59
0
2023-Q3
Decreased
1,485
-16.7%
$578,4520.0%$389.53
0
2023-Q2
Increased
1,782
+50.8%
$549,6400.0%$308.44
34
2023-Q1
New
1,182
-
$388,5230.0%$328.70
33
2021-Q4
Exited
0
-100.0%
$00.0%$505.10
0
2021-Q3
Increased
1,348
+165.9%
$687,0000.0%$509.75
40
2021-Q2
Decreased
507
-68.6%
$518,0000.0%$1,020.80
0
2021-Q1
Decreased
1,614
-2.6%
$1.9M0.0%$1,206.28
0
2020-Q4
Decreased
1,657
-13.2%
$1.6M0.0%$994.29
0
2020-Q3
Decreased
1,909
-16.1%
$1.7M0.0%$883.36
0
2020-Q2
Decreased
2,276
-1.1%
$1.2M0.0%$536.65
0
2020-Q1
Decreased
2,301
-28.9%
$846,0000.0%$367.56
0
2019-Q4
Decreased
3,238
-73.3%
$1.2M0.0%$377.85
0
2019-Q3
Decreased
12,139
-30.0%
$4.4M0.0%$364.08
0
2019-Q2
Decreased
17,334
-5.0%
$6.5M0.0%$377.76
0
2019-Q1
Decreased
18,239
-38.4%
$5.4M0.0%$294.73
0
2018-Q4
First report
29,617
-
$7.1M0.0%$240.84
0

Other major holders of SAM: T. Rowe Price Associates, Inc.

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