Constellation Brands shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $30M | 134k | 221.00 |
| 2024-09-30 | $23M | 89k | 257.69 |
| 2024-06-30 | $6.5M | 25k | 257.28 |
| 2024-03-31 | $2.7M | 10k | 271.76 |
| 2023-12-31 | $2.4M | 10k | 241.75 |
| 2023-09-30 | $1.5M | 6.1k | 251.33 |
| 2023-06-30 | $1.4M | 5.7k | 246.13 |
| 2023-03-31 | $1.1M | 4.8k | 225.89 |
| 2022-12-31 | $1.1M | 4.8k | 231.75 |
| 2022-09-30 | $2.7M | 12k | 229.70 |
| 2022-06-30 | $5.5M | 24k | 233.06 |
| 2022-03-31 | $4.5M | 20k | 230.33 |
| 2021-12-31 | $4.9M | 20k | 250.97 |
| 2021-09-30 | $3.8M | 18k | 210.67 |
| 2019-12-31 | $1.9M | 10k | 189.73 |
| 2019-09-30 | $1.8M | 8.9k | 207.31 |
| 2019-06-30 | $2.9M | 15k | 196.91 |
| 2019-03-31 | $2.3M | 13k | 175.34 |
| 2018-12-31 | $1.7M | 11k | 160.78 |
| 2018-09-30 | $4.3M | 20k | 215.64 |
| 2018-06-30 | $10M | 47k | 218.86 |
| 2018-03-31 | $7.7M | 34k | 227.92 |
| 2017-12-31 | $5.3M | 23k | 228.56 |
| 2017-09-30 | $4.7M | 23k | 199.45 |
| 2017-06-30 | $3.1M | 16k | 193.74 |
| 2017-03-31 | $1.9M | 12k | 162.09 |
| 2016-12-31 | $2.8M | 19k | 153.31 |
| 2016-09-30 | $3.6M | 21k | 166.50 |
| 2016-06-30 | $3.0M | 18k | 165.41 |
| 2016-03-31 | $2.8M | 17k | 163.34 |
| 2015-12-31 | $1.6M | 11k | 142.48 |