Susquehanna International Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.6M | Sell |
130,897
-195,935
| -60% | -$30.3M | 0.03% | 2246 |
|
|
2025
Q4 | $45.1M | Sell |
326,832
-570,080
| -64% | -$78.2M | 0.06% | 1445 |
|
|
2025
Q3 | $121M | Buy |
896,912
+371,789
| +71% | +$59.1M | 0.18% | 778 |
|
|
2025
Q2 | $85.4M | Buy |
525,123
+342,488
| +188% | +$61.4M | 0.13% | 845 |
|
|
2025
Q1 | $33.5M | Buy |
182,635
+50,131
| +38% | +$9.11M | 0.06% | 1291 |
|
|
2024
Q4 | $29.3M | Buy |
132,504
+101,395
| +326% | +$24.1M | 0.04% | 1550 |
|
|
2024
Q3 | $8.02M | Sell |
31,109
-10,890
| -26% | -$2.7M | 0.01% | 2925 |
|
|
2024
Q2 | $10.8M | Sell |
41,999
-28,015
| -40% | -$7.21M | 0.02% | 2388 |
|
|
2024
Q1 | $19M | Sell |
70,014
-51,652
| -42% | -$13.1M | 0.03% | 1835 |
|
|
2023
Q4 | $29.4M | Sell |
121,666
-92,412
| -43% | -$22M | 0.05% | 1429 |
|
|
2023
Q3 | $53.8M | Sell |
214,078
-68,693
| -24% | -$17.9M | 0.08% | 964 |
|
|
2023
Q2 | $69.6M | Buy |
282,771
+153,054
| +118% | +$35.8M | 0.11% | 797 |
|
|
2023
Q1 | $29.3M | Buy |
129,717
+43,967
| +51% | +$9.78M | 0.05% | 1333 |
|
|
2022
Q4 | $19.9M | Buy |
85,750
+6,618
| +8% | +$1.58M | 0.04% | 1528 |
|
|
2022
Q3 | $18.2M | Buy |
79,132
+6,719
| +9% | +$1.64M | 0.04% | 1506 |
|
|
2022
Q2 | $16.9M | Sell |
72,413
-39,406
| -35% | -$9.59M | 0.04% | 1598 |
|
|
2022
Q1 | $25.8M | Buy |
111,819
+51,842
| +86% | +$12M | 0.04% | 1474 |
|
|
2021
Q4 | $15.1M | Sell |
59,977
-19,252
| -24% | -$4.39M | 0.02% | 2172 |
|
|
2021
Q3 | $16.7M | Sell |
79,229
-127,235
| -62% | -$27.8M | 0.02% | 2186 |
|
|
2021
Q2 | $48.3M | Buy |
206,464
+179,203
| +657% | +$42.1M | 0.05% | 1227 |
|
|
2021
Q1 | $6.21M | Buy |
27,261
+7,057
| +35% | +$1.59M | 0.01% | 3506 |
|
|
2020
Q4 | $4.43M | Sell |
20,204
-78,843
| -80% | -$15.5M | 0.01% | 3615 |
|
|
2020
Q3 | $18.8M | Buy |
99,047
+21,486
| +28% | +$3.92M | 0.04% | 1543 |
|
|
2020
Q2 | $13.6M | Buy |
77,561
+8,054
| +12% | +$1.34M | 0.03% | 1805 |
|
|
2020
Q1 | $9.96M | Sell |
69,507
-226,855
| -77% | -$40M | 0.02% | 1744 |
|
|
2019
Q4 | $56.2M | Buy |
296,362
+125,537
| +73% | +$23.7M | 0.12% | 745 |
|
|
2019
Q3 | $35.4M | Sell |
170,825
-27,477
| -14% | -$5.52M | 0.09% | 940 |
|
|
2019
Q2 | $39.1M | Sell |
198,302
-27,851
| -12% | -$5.44M | 0.09% | 819 |
|
|
2019
Q1 | $39.7M | Buy |
226,153
+223,933
| +10,087% | +$37.7M | 0.18% | 753 |
|
|
2018
Q4 | $357K | Sell |
2,220
-125,743
| -98% | -$25M | ﹤0.01% | 6690 |
|
|
2018
Q3 | $27.6M | Buy |
127,963
+88,518
| +224% | +$18.8M | 0.1% | 1070 |
|
|
2018
Q2 | $8.63M | Sell |
39,445
-290,874
| -88% | -$65.7M | 0.03% | 2090 |
|
|
2018
Q1 | $75.3M | Buy |
330,319
+189,664
| +135% | +$41.8M | 0.25% | 491 |
|
|
2017
Q4 | $32.1M | Buy |
140,655
+61,296
| +77% | +$13.2M | 0.11% | 933 |
|
|
2017
Q3 | $15.8M | Sell |
79,359
-315,999
| -80% | -$62.5M | 0.06% | 1412 |
|
|
2017
Q2 | $76.6M | Buy |
395,358
+66,423
| +20% | +$11.8M | 0.3% | 434 |
|
|
2017
Q1 | $53.3M | Buy |
328,935
+231,413
| +237% | +$36.1M | 0.25% | 553 |
|
|
2016
Q4 | $15M | Buy |
97,522
+66,462
| +214% | +$10.6M | 0.07% | 1254 |
|
|
2016
Q3 | $5.17M | Buy |
31,060
+15,712
| +102% | +$2.59M | 0.02% | 2198 |
|
|
2016
Q2 | $2.54M | Sell |
15,348
-89,515
| -85% | -$14M | 0.01% | 3173 |
|
|
2016
Q1 | $15.8M | Sell |
104,863
-6,934
| -6% | -$1M | 0.05% | 1160 |
|
|
2015
Q4 | $15.9M | Buy |
111,797
+94,890
| +561% | +$13.1M | 0.04% | 1333 |
|
|
2015
Q3 | $2.12M | Sell |
16,907
-97,598
| -85% | -$12M | ﹤0.01% | 4164 |
|
|
2015
Q2 | $13.3M | Buy |
114,505
+7,106
| +7% | +$839K | 0.03% | 1688 |
|
|
2015
Q1 | $12.5M | Buy |
107,399
+73,809
| +220% | +$8.31M | 0.03% | 1654 |
|
|
2014
Q4 | $3.3M | Sell |
33,590
-156,478
| -82% | -$14.3M | 0.01% | 3567 |
|
|
2014
Q3 | $16.6M | Buy |
190,068
+25,856
| +16% | +$2.25M | 0.03% | 1596 |
|
|
2014
Q2 | $14.5M | Buy |
164,212
+152,074
| +1,253% | +$12.5M | 0.03% | 1706 |
|
|
2014
Q1 | $1.03M | Sell |
12,138
-44,027
| -78% | -$3.5M | ﹤0.01% | 5474 |
|
|
2013
Q4 | $3.95M | Buy |
56,165
+9,919
| +21% | +$663K | 0.01% | 3272 |
|
|
2013
Q3 | $2.65M | Sell |
46,246
-205,485
| -82% | -$11.2M | 0.01% | 3664 |
|
|
2013
Q2 | $13.1M | Buy |
+251,731
| New | +$12.7M | 0.03% | 1495 |
|
Other funds holding STZ
VCM
VPM
