CONSTELLATION BRANDS INC -CL A Cmn Stk cmn shares owned by Allianz Asset Management
Quarter-by-quarter ownership of CONSTELLATION BRANDS INC -CL A Cmn Stk cmn shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in CONSTELLATION BRANDS INC -CL A Cmn Stk cmn
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Quarterly reported holdings in CONSTELLATION BRANDS INC -CL A Cmn Stk cmn by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24k | 100 | 241.75 |
| 2023-09-30 | $1.8M | 7.0k | 251.33 |
| 2023-06-30 | $935k | 3.8k | 246.13 |
| 2023-03-31 | $90k | 400 | 225.89 |
| 2022-12-31 | $116k | 500 | 231.75 |
| 2022-09-30 | $92k | 400 | 230.00 |
| 2022-06-30 | $70k | 300 | 233.33 |
| 2022-03-31 | $138k | 600 | 230.00 |
| 2021-09-30 | $232k | 1.1k | 210.91 |
| 2021-06-30 | $234k | 1.0k | 234.00 |
| 2020-06-30 | $472k | 2.7k | 174.81 |
| 2020-03-31 | $1.1M | 7.7k | 143.38 |
| 2019-12-31 | $2.4M | 13k | 189.77 |
| 2019-09-30 | $1.5M | 7.4k | 207.30 |
| 2019-06-30 | $236k | 1.2k | 196.67 |
| 2018-09-30 | $2.0M | 9.5k | 215.58 |
| 2018-06-30 | $2.4M | 11k | 218.83 |
| 2018-03-31 | $2.3M | 10k | 227.92 |
| 2017-12-31 | $9.3M | 41k | 228.57 |
| 2017-09-30 | $7.3M | 37k | 199.45 |
| 2017-06-30 | $4.5M | 23k | 193.72 |
| 2017-03-31 | $6.0M | 37k | 162.07 |
| 2016-12-31 | $9.5M | 62k | 153.32 |
| 2016-09-30 | $7.9M | 47k | 166.50 |
| 2016-06-30 | $5.5M | 33k | 165.41 |
| 2016-03-31 | $1.8M | 12k | 151.07 |
| 2015-12-31 | $1.2M | 8.2k | 142.44 |
| 2015-09-30 | $451k | 3.6k | 125.28 |
| 2015-06-30 | $719k | 6.2k | 115.97 |
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