Penserra Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 964 |
|
|
2025
Q1 | $2K | Sell |
15
-396
| -96% | -$52.8K | ﹤0.01% | 995 |
|
|
2024
Q4 | $90K | Buy |
411
+396
| +2,640% | +$86.7K | ﹤0.01% | 870 |
|
|
2024
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 995 |
|
|
2024
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q1 | $4K | Sell |
15
-736
| -98% | -$196K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $180K | Sell |
751
-156
| -17% | -$37.4K | ﹤0.01% | 767 |
|
|
2023
Q3 | $227K | Sell |
907
-143
| -14% | -$35.8K | ﹤0.01% | 706 |
|
|
2023
Q2 | $257K | Buy |
1,050
+1,040
| +10,400% | +$255K | 0.01% | 712 |
|
|
2023
Q1 | $2K | Sell |
10
-13,459
| -100% | -$2.69M | ﹤0.01% | 1007 |
|
|
2022
Q4 | $3.12M | Buy |
+13,469
| New | +$3.12M | 0.07% | 258 |
|
|
2022
Q3 | – | Sell |
-3,690
| Closed | -$859K | – | 1198 |
|
|
2022
Q2 | $859K | Buy |
+3,690
| New | +$859K | 0.02% | 399 |
|
|
2018
Q4 | – | Sell |
-7,781
| Closed | -$1.68M | – | 770 |
|
|
2018
Q3 | $1.68M | Buy |
+7,781
| New | +$1.68M | 0.1% | 154 |
|
|
2016
Q2 | – | Sell |
-2,771
| Closed | -$418 | – | 1014 |
|
|
2016
Q1 | $418 | Sell |
2,771
-10,159
| -79% | -$1.53K | 0.04% | 95 |
|
|
2015
Q4 | $1.84M | Buy |
+12,930
| New | +$1.84M | 0.18% | 64 |
|