Back to STZ
Assenagon Asset Management S.A. → STZ
Assenagon Asset Management S.A. STZ Position History
Constellation Brands, Inc. • Manufacturing
Quarters held
6
Latest value
$63.1M
Q3 2026
Peak value
$63.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $699K |
| Q4 2025 | $8.5M |
| Q1 2026 | $17M |
| Q2 2026 | $47M |
| Q2 2026 | $47M |
| Q3 2026 | $63.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $63.1M | 558.2K | — | — |
| Q2 2026 | $47M | 338.2K | — | — |
| Q2 2026 | $47M | 338.2K | — | — |
| Q1 2026 | $17M | 113.6K | — | — |
| Q4 2025 | $8.5M | 61.3K | — | — |
| Q3 2025 | $699K | 5.2K | — | — |
Other funds holding STZ
$1.1B
$944.3M
$944.3M