CAL
CGC

Capital Analysts LLC’s Canopy Growth CGC Stock Holding History

Capital Analysts LLC’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
Q1 		– Sell
-16
Closed – – 1371
2024
Q4 		$0 Buy
+16
New +$63 ﹤0.01% 1307
2023
Q1 		– Sell
-39
Closed -$1K – 981
2022
Q4 		$1K Buy
39
+9
+30% +$278 ﹤0.01% 1018
2022
Q3 		$1K Hold
30
– – ﹤0.01% 1036
2022
Q2 		$1K Sell
30
-17
-36% -$884 ﹤0.01% 962
2022
Q1 		$3K Hold
47
– – ﹤0.01% 854
2021
Q4 		$4K Sell
47
-7
-13% -$832 ﹤0.01% 901
2021
Q3 		$7K Buy
54
+7
+15% +$1.25K ﹤0.01% 823
2021
Q2 		$11K Hold
47
– – ﹤0.01% 734
2021
Q1 		$15K Buy
+47
New +$16.6K ﹤0.01% 742
2020
Q4 		– Sell
-4
Closed -$1K – 749
2020
Q3 		$1K Hold
4
– – ﹤0.01% 728
2020
Q2 		$1K Sell
4
-30
-88% -$4.86K ﹤0.01% 680
2020
Q1 		$5K Sell
34
-30
-47% -$5.63K ﹤0.01% 577
2019
Q4 		$13K Buy
64
+30
+88% +$5.96K ﹤0.01% 527
2019
Q3 		$7K Hold
34
– – ﹤0.01% 578
2019
Q2 		$14K Hold
34
– – ﹤0.01% 495
2019
Q1 		$14K Sell
34
-93
-73% -$40.8K ﹤0.01% 472
2018
Q4 		$34K Buy
127
+50
+65% +$18.8K ﹤0.01% 364
2018
Q3 		$37K Buy
+77
New +$28.5K ﹤0.01% 347

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return