Alberta Investment Management Corp (AIMCo)’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,500
| Closed | -$264K | – | 771 |
|
|
2024
Q4 | $264K | Buy |
+96,500
| New | +$264K | ﹤0.01% | 758 |
|
|
2023
Q3 | – | Sell |
-8,010
| Closed | -$30.9K | – | 1072 |
|
|
2023
Q2 | $30.9K | Hold |
8,010
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q1 | $140K | Sell |
8,010
-7,142
| -47% | -$125K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $351K | Buy |
+15,152
| New | +$351K | ﹤0.01% | 964 |
|
|
2022
Q2 | – | Sell |
-11,660
| Closed | -$885K | – | 1278 |
|
|
2022
Q1 | $885K | Hold |
11,660
| – | – | 0.01% | 1014 |
|
|
2021
Q4 | $1.02M | Sell |
11,660
-10
| -0.1% | -$874 | 0.01% | 754 |
|
|
2021
Q3 | $1.62M | Buy |
11,670
+650
| +6% | +$90.1K | 0.01% | 684 |
|
|
2021
Q2 | $2.67M | Sell |
11,020
-13,650
| -55% | -$3.3M | 0.02% | 571 |
|
|
2021
Q1 | $7.92M | Buy |
24,670
+13,590
| +123% | +$4.36M | 0.07% | 290 |
|
|
2020
Q4 | $2.72M | Buy |
11,080
+60
| +0.5% | +$14.8K | 0.02% | 463 |
|
|
2020
Q3 | $1.58M | Buy |
+11,020
| New | +$1.58M | 0.02% | 573 |
|
|
2019
Q3 | – | Sell |
-920
| Closed | -$486K | – | 911 |
|
|
2019
Q2 | $486K | Sell |
920
-30,740
| -97% | -$16.2M | ﹤0.01% | 774 |
|
|
2019
Q1 | $18.3M | Buy |
31,660
+30,470
| +2,561% | +$17.6M | 0.17% | 135 |
|
|
2018
Q4 | $436K | Sell |
1,190
-33,230
| -97% | -$12.2M | ﹤0.01% | 706 |
|
|
2018
Q3 | $21.6M | Buy |
34,420
+33,560
| +3,902% | +$21.1M | 0.18% | 133 |
|
|
2018
Q2 | $330K | Buy |
+860
| New | +$330K | ﹤0.01% | 747 |
|