AllSquare Wealth Management’s Canopy Growth CGC Stock Holding History

AllSquare Wealth Management’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$556	Hold	381	–	–	﹤0.01%	501
2025 Q2	$469	Hold	381	–	–	﹤0.01%	505
2025 Q1	$352	Hold	381	–	–	﹤0.01%	509
2024 Q4	$1.04K	Hold	381	–	–	﹤0.01%	480
2024 Q3	$1.84K	Hold	381	–	–	﹤0.01%	471
2024 Q2	$2.46K	Hold	381	–	–	﹤0.01%	458
2024 Q1	$3.28K	Hold	381	–	–	﹤0.01%	448
2023 Q4	$1.95K	Sell	381 -3	-0.8%	-$18	﹤0.01%	469
2023 Q3	$2.98K	Hold	384	–	–	﹤0.01%	451
2023 Q2	$3.27K	Sell	384 -60	-14%	-$630	﹤0.01%	458
2023 Q1	$7.77K	Hold	444	–	–	0.01%	399
2022 Q4	$10.3K	Hold	444	–	–	0.01%	359
2022 Q3	$12K	Hold	444	–	–	0.01%	333
2022 Q2	$13K	Hold	444	–	–	0.01%	335
2022 Q1	$34K	Hold	444	–	–	0.02%	258
2021 Q4	$39K	Sell	444 -170	-28%	-$20.2K	0.02%	252
2021 Q3	$85K	Sell	614 -75	-11%	-$13.4K	0.05%	170
2021 Q2	$167K	Buy	689 +83	+14%	+$21.3K	0.1%	111
2021 Q1	$195K	Sell	606 -30	-5%	-$10.6K	0.12%	95
2020 Q4	$156K	Sell	636 -110	-15%	-$25.1K	0.1%	105
2020 Q3	$107K	Sell	746 -25	-3%	-$4.19K	0.08%	123
2020 Q2	$124K	Buy	771 +26	+3%	+$4.21K	0.09%	107
2020 Q1	$107K	Buy	745 +27	+4%	+$5.07K	0.09%	110
2019 Q4	$151K	Sell	718 -105	-13%	-$20.8K	0.11%	100
2019 Q3	$189K	Buy	823 +373	+83%	+$114K	0.14%	84
2019 Q2	$182K	Buy	450 +34	+8%	+$15K	0.14%	86
2019 Q1	$180K	Sell	416 -75	-15%	-$32.9K	0.14%	83
2018 Q4	$132K	Buy	491 +412	+522%	+$155K	0.11%	91
2018 Q3	$38K	Buy	79 +24	+44%	+$8.88K	0.03%	196
2018 Q2	$16K	Buy	+55	New	+$16.7K	0.01%	290

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllSquare Wealth Management's CGC Position: Q3 2025 in Review

AllSquare Wealth Management held its Canopy Growth (CGC) position steady in Q3 2025 at 381 shares worth $556. The position accounts for ﹤0.01% of the portfolio, ranked #501.

AllSquare Wealth Management first reported a position in CGC in Q2 2018 and has held it in 30 quarters since. The position peaked at $195K in Q1 2021. 213 funds tracked by Wall St. Rank hold CGC as of Q3 2025.

AllSquare Wealth Management held 381 shares of Canopy Growth worth $556 as of Q3 2025.
AllSquare Wealth Management left its Canopy Growth share count unchanged in Q3 2025.
Canopy Growth made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #501 holding.
AllSquare Wealth Management first reported a position in Canopy Growth in Q2 2018 and has held it in 30 quarters since.
AllSquare Wealth Management's Canopy Growth position peaked at $195K in Q1 2021.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.