Capital Research Global Investors’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,719
| Closed | -$9.05M | – | 459 |
|
|
2021
Q1 | $9.05M | Sell |
41,719
-3,694,490
| -99% | -$694M | ﹤0.01% | 408 |
|
|
2020
Q4 | $431M | Buy |
3,736,209
+3,497
| +0.1% | +$392K | 0.11% | 170 |
|
|
2020
Q3 | $363M | Buy |
3,732,712
+25,050
| +0.7% | +$2.88M | 0.11% | 162 |
|
|
2020
Q2 | $455M | Buy |
3,707,662
+559
| +0% | +$63.4K | 0.14% | 139 |
|
|
2020
Q1 | $325M | Buy |
3,707,103
+84,036
| +2% | +$8.9M | 0.13% | 143 |
|
|
2019
Q4 | $379M | Buy |
3,623,067
+14,697
| +0.4% | +$1.65M | 0.11% | 162 |
|
|
2019
Q3 | $415M | Buy |
3,608,370
+558
| +0% | +$84.7K | 0.14% | 148 |
|
|
2019
Q2 | $622M | Buy |
3,607,812
+641
| +0% | +$111K | 0.2% | 115 |
|
|
2019
Q1 | $608M | Buy |
3,607,171
+3
| +0% | +$446 | 0.19% | 108 |
|
|
2018
Q4 | $351M | Buy |
3,607,168
+231,588
| +7% | +$30.4M | 0.12% | 154 |
|
|
2018
Q3 | $583M | Sell |
3,375,580
-144
| -0% | -$20.8K | 0.17% | 125 |
|
|
2018
Q2 | $471M | Buy |
3,375,724
+128
| +0% | +$18.2K | 0.13% | 142 |
|
|
2018
Q1 | $380M | Hold |
3,375,596
| – | – | 0.11% | 165 |
|
|
2017
Q4 | $446M | Buy |
3,375,596
+335,216
| +11% | +$39.4M | 0.13% | 146 |
|
|
2017
Q3 | $309M | Buy |
3,040,380
+15,800
| +0.5% | +$1.69M | 0.09% | 175 |
|
|
2017
Q2 | $303M | Buy |
3,024,580
+6,976
| +0.2% | +$751K | 0.09% | 179 |
|
|
2017
Q1 | $365M | Hold |
3,017,604
| – | – | 0.12% | 169 |
|
|
2016
Q4 | $337M | Hold |
3,017,604
| – | – | 0.11% | 175 |
|
|
2016
Q3 | $401M | Buy |
3,017,604
+390,930
| +15% | +$37.4M | 0.13% | 154 |
|
|
2016
Q2 | $241M | Buy |
2,626,674
+16,000
| +0.6% | +$1.35M | 0.08% | 201 |
|
|
2016
Q1 | $188M | Hold |
2,610,674
| – | – | 0.06% | 231 |
|
|
2015
Q4 | $181M | Hold |
2,610,674
| – | – | 0.06% | 230 |
|
|
2015
Q3 | $239M | Buy |
2,610,674
+14,800
| +0.6% | +$1.65M | 0.09% | 208 |
|
|
2015
Q2 | $319M | Buy |
2,595,874
+544,600
| +27% | +$61.8M | 0.1% | 199 |
|
|
2015
Q1 | $187M | Hold |
2,051,274
| – | – | 0.06% | 244 |
|
|
2014
Q4 | $139M | Buy |
2,051,274
+2,454
| +0.1% | +$179K | 0.05% | 271 |
|
|
2014
Q3 | $166M | Buy |
2,048,820
+185,720
| +10% | +$16.4M | 0.06% | 253 |
|
|
2014
Q2 | $200M | Buy |
1,863,100
+1,054,600
| +130% | +$73.3M | 0.07% | 232 |
|
|
2014
Q1 | $48M | Buy |
+808,500
| New | +$48.1M | 0.02% | 334 |
|