Assenagon Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
83,656
+75,834
| +969% | +$12.3M | 0.02% | 394 |
|
|
2025
Q1 | $1.44M | Sell |
7,822
-129,852
| -94% | -$23.8M | ﹤0.01% | 806 |
|
|
2024
Q4 | $30.4M | Buy |
137,674
+20,836
| +18% | +$4.6M | 0.05% | 270 |
|
|
2024
Q3 | $30.1M | Sell |
116,838
-3,850
| -3% | -$992K | 0.06% | 235 |
|
|
2024
Q2 | $31.1M | Sell |
120,688
-117,845
| -49% | -$30.3M | 0.07% | 192 |
|
|
2024
Q1 | $64.8M | Buy |
238,533
+135,052
| +131% | +$36.7M | 0.15% | 90 |
|
|
2023
Q4 | $25M | Buy |
103,481
+55,247
| +115% | +$13.4M | 0.07% | 219 |
|
|
2023
Q3 | $12.1M | Sell |
48,234
-110,003
| -70% | -$27.6M | 0.04% | 324 |
|
|
2023
Q2 | $38.9M | Buy |
158,237
+139,802
| +758% | +$34.4M | 0.13% | 116 |
|
|
2023
Q1 | $4.16M | Sell |
18,435
-60,612
| -77% | -$13.7M | 0.01% | 600 |
|
|
2022
Q4 | $18.3M | Sell |
79,047
-6,201
| -7% | -$1.44M | 0.07% | 235 |
|
|
2022
Q3 | $19.6M | Buy |
85,248
+72,598
| +574% | +$16.7M | 0.08% | 226 |
|
|
2022
Q2 | $2.95M | Sell |
12,650
-157,722
| -93% | -$36.8M | 0.01% | 677 |
|
|
2022
Q1 | $39.2M | Buy |
170,372
+90,825
| +114% | +$20.9M | 0.11% | 141 |
|
|
2021
Q4 | $20M | Sell |
79,547
-97,612
| -55% | -$24.5M | 0.06% | 182 |
|
|
2021
Q3 | $37.3M | Sell |
177,159
-44,836
| -20% | -$9.45M | 0.12% | 123 |
|
|
2021
Q2 | $51.9M | Buy |
221,995
+137,119
| +162% | +$32.1M | 0.18% | 84 |
|
|
2021
Q1 | $19.4M | Buy |
84,876
+35,373
| +71% | +$8.07M | 0.08% | 197 |
|
|
2020
Q4 | $10.8M | Sell |
49,503
-241,619
| -83% | -$52.9M | 0.05% | 204 |
|
|
2020
Q3 | $55.2M | Buy |
291,122
+279,854
| +2,484% | +$53M | 0.31% | 41 |
|
|
2020
Q2 | $1.97M | Hold |
11,268
| – | – | 0.01% | 582 |
|
|
2020
Q1 | $1.62M | Sell |
11,268
-8,356
| -43% | -$1.2M | 0.01% | 384 |
|
|
2019
Q4 | $3.72M | Sell |
19,624
-37,324
| -66% | -$7.08M | 0.02% | 243 |
|
|
2019
Q3 | $11.8M | Buy |
56,948
+39,801
| +232% | +$8.25M | 0.08% | 129 |
|
|
2019
Q2 | $3.38M | Sell |
17,147
-17,004
| -50% | -$3.35M | 0.03% | 346 |
|
|
2019
Q1 | $5.99M | Sell |
34,151
-25,475
| -43% | -$4.47M | 0.06% | 239 |
|
|
2018
Q4 | $9.59M | Buy |
59,626
+45,799
| +331% | +$7.37M | 0.11% | 119 |
|
|
2018
Q3 | $2.98M | Sell |
13,827
-26,957
| -66% | -$5.81M | 0.03% | 384 |
|
|
2018
Q2 | $8.93M | Sell |
40,784
-57,567
| -59% | -$12.6M | 0.1% | 154 |
|
|
2018
Q1 | $22.4M | Buy |
98,351
+77,037
| +361% | +$17.6M | 0.29% | 60 |
|
|
2017
Q4 | $4.87M | Sell |
21,314
-1,680
| -7% | -$384K | 0.05% | 209 |
|
|
2017
Q3 | $4.59M | Sell |
22,994
-270,671
| -92% | -$54M | 0.04% | 187 |
|
|
2017
Q2 | $56.9M | Buy |
+293,665
| New | +$56.9M | 1.23% | 6 |
|
|
2017
Q1 | – | Sell |
-70,254
| Closed | -$10.8M | – | 251 |
|
|
2016
Q4 | $10.8M | Buy |
+70,254
| New | +$10.8M | 0.2% | 51 |
|