Ameriprise’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3K | Buy |
23,442
+533
| +2% | +$587 | ﹤0.01% | 4025 |
|
|
2025
Q4 | $26.1K | Sell |
22,909
-21,035
| -48% | -$27K | ﹤0.01% | 4057 |
|
|
2025
Q3 | $64.2K | Sell |
43,944
-10,090
| -19% | -$13.1K | ﹤0.01% | 4006 |
|
|
2025
Q2 | $65.9K | Sell |
54,034
-53,828
| -50% | -$71.6K | ﹤0.01% | 3910 |
|
|
2025
Q1 | $98.2K | Sell |
107,862
-6,608
| -6% | -$11.6K | ﹤0.01% | 3884 |
|
|
2024
Q4 | $314K | Sell |
114,470
-116,354
| -50% | -$462K | ﹤0.01% | 3704 |
|
|
2024
Q3 | $1.11M | Sell |
230,824
-10,857
| -4% | -$65.7K | ﹤0.01% | 3180 |
|
|
2024
Q2 | $1.56M | Buy |
241,681
+206,082
| +579% | +$1.77M | ﹤0.01% | 2969 |
|
|
2024
Q1 | $354K | Buy |
35,599
+7,118
| +25% | +$30.7K | ﹤0.01% | 3536 |
|
|
2023
Q4 | $146K | Sell |
28,481
-3,647
| -11% | -$21.7K | ﹤0.01% | 3767 |
|
|
2023
Q3 | $252K | Sell |
32,128
-8,885
| -22% | -$54.3K | ﹤0.01% | 3634 |
|
|
2023
Q2 | $147K | Sell |
41,013
-145,687
| -78% | -$1.53M | ﹤0.01% | 3772 |
|
|
2023
Q1 | $3.27M | Buy |
186,700
+61,377
| +49% | +$1.46M | ﹤0.01% | 2590 |
|
|
2022
Q4 | $2.89M | Sell |
125,323
-2,659
| -2% | -$82K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $3.5M | Buy |
127,982
+8,341
| +7% | +$257K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $3.4M | Buy |
119,641
+17,968
| +18% | +$934K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $7.66M | Buy |
101,673
+29,220
| +40% | +$2.23M | ﹤0.01% | 2124 |
|
|
2021
Q4 | $6.32M | Buy |
72,453
+16,813
| +30% | +$2M | ﹤0.01% | 2305 |
|
|
2021
Q3 | $7.36M | Buy |
55,640
+14,098
| +34% | +$2.53M | ﹤0.01% | 2106 |
|
|
2021
Q2 | $9.97M | Buy |
41,542
+2,668
| +7% | +$683K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $12.5M | Buy |
38,874
+3,952
| +11% | +$1.4M | ﹤0.01% | 1696 |
|
|
2020
Q4 | $8.61M | Buy |
34,922
+477
| +1% | +$109K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $4.93M | Buy |
34,445
+4,477
| +15% | +$751K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $4.84M | Buy |
29,968
+62
| +0.2% | +$10K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $4.29M | Buy |
29,906
+2,693
| +10% | +$506K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $5.58M | Buy |
27,213
+5,052
| +23% | +$1M | ﹤0.01% | 2166 |
|
|
2019
Q3 | $5.08M | Buy |
22,161
+4,816
| +28% | +$1.47M | ﹤0.01% | 2196 |
|
|
2019
Q2 | $6.99M | Buy |
17,345
+5,257
| +43% | +$2.31M | ﹤0.01% | 1995 |
|
|
2019
Q1 | $5.24M | Sell |
12,088
-885
| -7% | -$388K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $3.48M | Buy |
12,973
+3,396
| +35% | +$1.28M | ﹤0.01% | 2353 |
|
|
2018
Q3 | $4.71M | Buy |
9,577
+3,246
| +51% | +$1.2M | ﹤0.01% | 2376 |
|
|
2018
Q2 | $1.85M | Buy |
+6,331
| New | +$1.92M | ﹤0.01% | 2762 |
|
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