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 | $1.2M | 5.0k | 241.75 |
| 2023-09-30 | $2.4M | 9.6k | 251.33 |
| 2023-06-30 | $1.6M | 6.7k | 246.13 |
| 2023-03-31 | $136k | 600 | 225.89 |
| 2022-12-31 | $116k | 500 | 231.75 |
| 2022-09-30 | $69k | 300 | 230.00 |
| 2022-06-30 | $70k | 300 | 233.33 |
| 2022-03-31 | $622k | 2.7k | 230.37 |
| 2021-12-31 | $1.1M | 4.5k | 250.89 |
| 2021-09-30 | $632k | 3.0k | 210.67 |
| 2021-06-30 | $819k | 3.5k | 234.00 |
| 2021-03-31 | $410k | 1.8k | 227.78 |
| 2020-06-30 | $5.6M | 32k | 174.95 |
| 2020-03-31 | $2.0M | 14k | 143.38 |
| 2019-12-31 | $6.4M | 34k | 189.76 |
| 2019-09-30 | $5.3M | 26k | 207.28 |
| 2019-06-30 | $4.7M | 24k | 196.93 |
| 2019-03-31 | $596k | 3.4k | 175.29 |
| 2018-12-31 | $14M | 86k | 160.82 |
| 2018-09-30 | $23M | 108k | 215.62 |
| 2018-06-30 | $28M | 129k | 218.87 |
| 2018-03-31 | $27M | 118k | 227.92 |
| 2017-12-31 | $104M | 454k | 228.57 |
| 2017-09-30 | $82M | 412k | 199.45 |
| 2017-06-30 | $61M | 314k | 193.73 |
| 2017-03-31 | $53M | 325k | 162.07 |
| 2016-12-31 | $75M | 489k | 153.31 |
| 2016-09-30 | $47M | 280k | 166.49 |
| 2016-06-30 | $34M | 207k | 165.40 |
| 2016-03-31 | $18M | 116k | 151.09 |
| 2015-12-31 | $7.9M | 55k | 142.44 |
| 2015-09-30 | $4.6M | 37k | 125.21 |
| 2015-06-30 | $6.1M | 53k | 116.02 |
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