Jennison Associates’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-510,052
| Closed | -$96.7M | – | 688 |
|
|
2020
Q3 | $96.7M | Sell |
510,052
-71,454
| -12% | -$13.5M | 0.08% | 100 |
|
|
2020
Q2 | $102M | Sell |
581,506
-2,126,747
| -79% | -$372M | 0.09% | 90 |
|
|
2020
Q1 | $388M | Buy |
2,708,253
+702,933
| +35% | +$101M | 0.47% | 43 |
|
|
2019
Q4 | $381M | Buy |
2,005,320
+65,469
| +3% | +$12.4M | 0.38% | 49 |
|
|
2019
Q3 | $402M | Sell |
1,939,851
-787,309
| -29% | -$163M | 0.42% | 47 |
|
|
2019
Q2 | $537M | Buy |
2,727,160
+1,490,064
| +120% | +$293M | 0.53% | 45 |
|
|
2019
Q1 | $217M | Buy |
1,237,096
+804,429
| +186% | +$141M | 0.22% | 58 |
|
|
2018
Q4 | $69.6M | Sell |
432,667
-15,725
| -4% | -$2.53M | 0.08% | 156 |
|
|
2018
Q3 | $96.7M | Sell |
448,392
-1,653,454
| -79% | -$357M | 0.09% | 144 |
|
|
2018
Q2 | $460M | Buy |
2,101,846
+1,629,361
| +345% | +$357M | 0.45% | 47 |
|
|
2018
Q1 | $108M | Buy |
472,485
+77,688
| +20% | +$17.7M | 0.11% | 143 |
|
|
2017
Q4 | $90.2M | Sell |
394,797
-97,850
| -20% | -$22.4M | 0.09% | 174 |
|
|
2017
Q3 | $98.3M | Sell |
492,647
-1,311,514
| -73% | -$262M | 0.1% | 160 |
|
|
2017
Q2 | $350M | Sell |
1,804,161
-94,356
| -5% | -$18.3M | 0.37% | 52 |
|
|
2017
Q1 | $308M | Sell |
1,898,517
-792,310
| -29% | -$128M | 0.33% | 54 |
|
|
2016
Q4 | $413M | Buy |
2,690,827
+350,211
| +15% | +$53.7M | 0.46% | 51 |
|
|
2016
Q3 | $390M | Buy |
2,340,616
+181,872
| +8% | +$30.3M | 0.42% | 51 |
|
|
2016
Q2 | $357M | Buy |
2,158,744
+384,492
| +22% | +$63.6M | 0.39% | 55 |
|
|
2016
Q1 | $268M | Buy |
1,774,252
+894,295
| +102% | +$135M | 0.28% | 62 |
|
|
2015
Q4 | $125M | Sell |
879,957
-164,384
| -16% | -$23.4M | 0.12% | 135 |
|
|
2015
Q3 | $131M | Sell |
1,044,341
-9,209
| -0.9% | -$1.15M | 0.13% | 130 |
|
|
2015
Q2 | $122M | Sell |
1,053,550
-36,305
| -3% | -$4.21M | 0.11% | 169 |
|
|
2015
Q1 | $127M | Sell |
1,089,855
-14,334
| -1% | -$1.67M | 0.12% | 174 |
|
|
2014
Q4 | $108M | Buy |
1,104,189
+295,901
| +37% | +$29M | 0.1% | 192 |
|
|
2014
Q3 | $70.5M | Buy |
+808,288
| New | +$70.5M | 0.07% | 265 |
|