Durable Capital Partners — SAM Trade History
Quarter-by-quarter changes in the BOSTON BEER INC position · CUSIP 100557107
Sold outFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-17 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | Sold out | — | -142,550 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Reduce | 142,550 | -151,986 | -51.6% | $55.4M | 0.49% |
| 2021 Q4 | 2022-02-14 | Reduce | 294,536 | -169,363 | -36.5% | $148.8M | 1.16% |
| 2021 Q3 | 2021-11-15 | Reduce | 463,899 | -107,074 | -18.8% | $236.5M | 1.79% |
| 2021 Q2 | 2021-08-13 | Reduce | 570,973 | -31,903 | -5.3% | $582.8M | 4.30% |
| 2021 Q1 | 2021-05-17 | Add | 602,876 | 22,689 | +3.9% | $727.2M | 6.15% |
| 2020 Q4 | 2021-02-16 | Add | 580,187 | 85,417 | +17.3% | $576.9M | 5.13% |
| 2020 Q3 | 2020-11-16 | Add | 494,770 | 127,684 | +34.8% | $437.1M | 4.81% |
| 2020 Q2 | 2020-08-14 | New | 367,086 | 367,086 | — | $197.0M | 2.45% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.