Renaissance Technologies’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,100
| Closed | -$1.85M | – | 3887 |
|
|
2025
Q1 | $1.85M | Sell |
10,100
-101,600
| -91% | -$18.6M | ﹤0.01% | 2052 |
|
|
2024
Q4 | $24.7M | Buy |
111,700
+25,800
| +30% | +$5.7M | 0.04% | 569 |
|
|
2024
Q3 | $22.1M | Buy |
85,900
+65,000
| +311% | +$16.7M | 0.03% | 620 |
|
|
2024
Q2 | $5.38M | Sell |
20,900
-81,300
| -80% | -$20.9M | 0.01% | 1248 |
|
|
2024
Q1 | $27.8M | Sell |
102,200
-82,500
| -45% | -$22.4M | 0.04% | 497 |
|
|
2023
Q4 | $44.7M | Buy |
184,700
+21,700
| +13% | +$5.25M | 0.07% | 335 |
|
|
2023
Q3 | $41M | Buy |
163,000
+72,000
| +79% | +$18.1M | 0.07% | 320 |
|
|
2023
Q2 | $22.4M | Sell |
91,000
-45,900
| -34% | -$11.3M | 0.03% | 626 |
|
|
2023
Q1 | $30.9M | Sell |
136,900
-226,800
| -62% | -$51.2M | 0.04% | 516 |
|
|
2022
Q4 | $84.3M | Buy |
363,700
+249,300
| +218% | +$57.8M | 0.12% | 188 |
|
|
2022
Q3 | $26.3M | Sell |
114,400
-74,100
| -39% | -$17M | 0.04% | 543 |
|
|
2022
Q2 | $43.9M | Buy |
188,500
+113,000
| +150% | +$26.3M | 0.05% | 397 |
|
|
2022
Q1 | $17.4M | Buy |
75,500
+63,600
| +534% | +$14.6M | 0.02% | 832 |
|
|
2021
Q4 | $2.99M | Sell |
11,900
-2,900
| -20% | -$728K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $3.12M | Sell |
14,800
-65,600
| -82% | -$13.8M | ﹤0.01% | 1755 |
|
|
2021
Q2 | $18.8M | Buy |
+80,400
| New | +$18.8M | 0.02% | 792 |
|
|
2020
Q1 | – | Sell |
-242,400
| Closed | -$46M | – | 3775 |
|
|
2019
Q4 | $46M | Sell |
242,400
-272,700
| -53% | -$51.7M | 0.04% | 559 |
|
|
2019
Q3 | $107M | Buy |
515,100
+473,700
| +1,144% | +$98.2M | 0.09% | 259 |
|
|
2019
Q2 | $8.15M | Buy |
41,400
+15,400
| +59% | +$3.03M | 0.01% | 1540 |
|
|
2019
Q1 | $4.56M | Sell |
26,000
-545,200
| -95% | -$95.6M | ﹤0.01% | 1861 |
|
|
2018
Q4 | $91.9M | Buy |
+571,200
| New | +$91.9M | 0.1% | 233 |
|
|
2018
Q3 | – | Sell |
-143,600
| Closed | -$31.4M | – | 3553 |
|
|
2018
Q2 | $31.4M | Buy |
143,600
+80,700
| +128% | +$17.7M | 0.03% | 658 |
|
|
2018
Q1 | $14.3M | Sell |
62,900
-456,800
| -88% | -$104M | 0.02% | 1138 |
|
|
2017
Q4 | $119M | Sell |
519,700
-247,300
| -32% | -$56.5M | 0.13% | 154 |
|
|
2017
Q3 | $153M | Buy |
767,000
+159,600
| +26% | +$31.8M | 0.18% | 106 |
|
|
2017
Q2 | $118M | Buy |
607,400
+224,100
| +58% | +$43.4M | 0.15% | 142 |
|
|
2017
Q1 | $62.1M | Buy |
+383,300
| New | +$62.1M | 0.09% | 276 |
|
|
2016
Q4 | – | Sell |
-213,900
| Closed | -$35.6M | – | 3431 |
|
|
2016
Q3 | $35.6M | Sell |
213,900
-234,700
| -52% | -$39.1M | 0.06% | 412 |
|
|
2016
Q2 | $74.2M | Buy |
+448,600
| New | +$74.2M | 0.14% | 132 |
|
|
2016
Q1 | – | Sell |
-135,000
| Closed | -$19.2M | – | 3517 |
|
|
2015
Q4 | $19.2M | Sell |
135,000
-160,184
| -54% | -$22.8M | 0.04% | 572 |
|
|
2015
Q3 | $37M | Sell |
295,184
-90,316
| -23% | -$11.3M | 0.09% | 275 |
|
|
2015
Q2 | $44.7M | Buy |
+385,500
| New | +$44.7M | 0.1% | 219 |
|
|
2014
Q4 | – | Sell |
-299,700
| Closed | -$26.1M | – | 3113 |
|
|
2014
Q3 | $26.1M | Sell |
299,700
-266,300
| -47% | -$23.2M | 0.07% | 345 |
|
|
2014
Q2 | $49.9M | Buy |
566,000
+261,307
| +86% | +$23M | 0.12% | 195 |
|
|
2014
Q1 | $25.9M | Buy |
+304,693
| New | +$25.9M | 0.06% | 382 |
|
|
2013
Q4 | – | Sell |
-27,300
| Closed | -$1.57M | – | 3019 |
|
|
2013
Q3 | $1.57M | Buy |
+27,300
| New | +$1.57M | ﹤0.01% | 1793 |
|