AA
CGC

AlphaMark Advisors’s Canopy Growth CGC Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$0 Buy
100
+97
+3,233% +$385 ﹤0.01% 635
2024
Q3 		$0 Hold
3
– – ﹤0.01% 704
2024
Q2 		$0 Hold
3
– – ﹤0.01% 746
2024
Q1 		$0 Hold
3
– – ﹤0.01% 720
2023
Q4 		$0 Sell
3
-1
-25% -$6 ﹤0.01% 725
2023
Q3 		$0 Hold
4
– – ﹤0.01% 729
2023
Q2 		$0 Hold
4
– – ﹤0.01% 619
2023
Q1 		$0 Hold
4
– – ﹤0.01% 616
2022
Q4 		$0 Sell
4
-4
-50% -$123 ﹤0.01% 610
2022
Q3 		$0 Hold
8
– – ﹤0.01% 692
2022
Q2 		$0 Hold
8
– – ﹤0.01% 634
2022
Q1 		$1K Hold
8
– – ﹤0.01% 576
2021
Q4 		$1K Sell
8
-50
-86% -$5.94K ﹤0.01% 546
2021
Q3 		$8K Sell
58
-7
-11% -$1.25K ﹤0.01% 421
2021
Q2 		$16K Buy
65
+5
+8% +$1.28K 0.01% 350
2021
Q1 		$19K Sell
60
-9
-13% -$3.18K 0.01% 331
2020
Q4 		$17K Hold
69
– – 0.01% 312
2020
Q3 		$10K Hold
69
– – ﹤0.01% 358
2020
Q2 		$11K Buy
69
+30
+77% +$4.86K ﹤0.01% 347
2020
Q1 		$6K Buy
39
+20
+105% +$3.76K ﹤0.01% 361
2019
Q4 		$4K Hold
19
– – ﹤0.01% 414
2019
Q3 		$4K Hold
19
– – ﹤0.01% 406
2019
Q2 		$8K Buy
19
+3
+19% +$1.32K ﹤0.01% 355
2019
Q1 		$7K Buy
16
+2
+14% +$877 ﹤0.01% 360
2018
Q4 		$4K Hold
14
– – ﹤0.01% 397
2018
Q3 		$7K Hold
14
– – ﹤0.01% 381
2018
Q2 		$4K Buy
+14
New +$4.24K ﹤0.01% 448

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaMark Advisors's CGC Position: Q4 2024 in Review

AlphaMark Advisors increased its Canopy Growth (CGC) stake by 3,233% in Q4 2024, buying an estimated $385 and bringing the position to 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #635.

AlphaMark Advisors first reported a position in CGC in Q2 2018 and has held it in 27 quarters since. The position peaked at $19K in Q1 2021. 227 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

  • AlphaMark Advisors held 100 shares of Canopy Growth worth $0 as of Q4 2024.
  • AlphaMark Advisors bought 97 Canopy Growth shares in Q4 2024, an estimated $385.
  • Canopy Growth made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #635 holding.
  • AlphaMark Advisors first reported a position in Canopy Growth in Q2 2018 and has held it in 27 quarters since.
  • AlphaMark Advisors's Canopy Growth position peaked at $19K in Q1 2021.
  • 227 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.