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 $57.8B AUM 72.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Analysts LLC's CGC Position: Q1 2025 in Review

Capital Analysts LLC sold out of Canopy Growth (CGC) in Q1 2025, closing a stake of 16 shares.

Capital Analysts LLC first reported a position in CGC in Q3 2018 and held it in 18 quarters. The position peaked at $37K in Q3 2018. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

  • Capital Analysts LLC reported no remaining Canopy Growth position as of Q1 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 16 Canopy Growth shares in Q1 2025.
  • Capital Analysts LLC first reported a position in Canopy Growth in Q3 2018 and held it in 18 quarters.
  • Capital Analysts LLC's Canopy Growth position peaked at $37K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.