Constellation Brands shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 117k | 257.69 |
| 2024-06-30 | $31M | 121k | 257.28 |
| 2024-03-31 | $65M | 239k | 271.76 |
| 2023-12-31 | $25M | 104k | 241.75 |
| 2023-09-30 | $12M | 48k | 251.33 |
| 2023-06-30 | $39M | 158k | 246.13 |
| 2023-03-31 | $4.2M | 18k | 225.89 |
| 2022-12-31 | $18M | 79k | 231.75 |
| 2022-09-30 | $20M | 85k | 229.68 |
| 2022-06-30 | $2.9M | 13k | 233.04 |
| 2022-03-31 | $39M | 170k | 230.32 |
| 2021-12-31 | $20M | 80k | 250.97 |
| 2021-09-30 | $37M | 177k | 210.69 |
| 2021-06-30 | $52M | 222k | 233.89 |
| 2021-03-31 | $19M | 85k | 228.00 |
| 2020-12-31 | $11M | 50k | 219.06 |
| 2020-09-30 | $55M | 291k | 189.51 |
| 2020-06-30 | $2.0M | 11k | 174.92 |
| 2020-03-31 | $1.6M | 11k | 143.33 |
| 2019-12-31 | $3.7M | 20k | 189.77 |
| 2019-09-30 | $12M | 57k | 207.28 |
| 2019-06-30 | $3.4M | 17k | 196.94 |
| 2019-03-31 | $6.0M | 34k | 175.34 |
| 2018-12-31 | $9.6M | 60k | 160.82 |
| 2018-09-30 | $3.0M | 14k | 215.59 |
| 2018-06-30 | $8.9M | 41k | 218.86 |
| 2018-03-31 | $22M | 98k | 227.92 |
| 2017-12-31 | $4.9M | 21k | 228.58 |
| 2017-09-30 | $4.6M | 23k | 199.44 |
| 2017-06-30 | $57M | 294k | 193.73 |
| 2016-12-31 | $11M | 70k | 153.32 |
More positions owned by Assenagon Asset Management
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