Compagnie Lombard Odier SCmA’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,300	Closed	-$146K	–	622
2020 Q3	$127K	Hold	1,300	–	–	﹤0.01%	313
2020 Q2	$160K	Hold	1,300	–	–	0.01%	289
2020 Q1	$114K	Hold	1,300	–	–	﹤0.01%	287
2019 Q4	$136K	Hold	1,300	–	–	0.01%	283
2019 Q3	$150K	Buy	1,300 +750	+136%	+$114K	0.01%	272
2019 Q2	$95K	Buy	+550	New	+$95.1K	﹤0.01%	311
2017 Q1	–	Sell	-700	Closed	-$78K	–	865
2016 Q4	$78K	Hold	700	–	–	﹤0.01%	549
2016 Q3	$93K	Hold	700	–	–	﹤0.01%	583
2016 Q2	$64K	Hold	700	–	–	﹤0.01%	631
2016 Q1	$51K	Hold	700	–	–	﹤0.01%	708
2015 Q4	$49K	Hold	700	–	–	﹤0.01%	696
2015 Q3	$64K	Hold	700	–	–	﹤0.01%	581
2015 Q2	$86K	Hold	700	–	–	﹤0.01%	579
2015 Q1	$64K	Buy	+700	New	+$56.8K	﹤0.01%	754

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GWPH Position: Q4 2020 in Review

Compagnie Lombard Odier SCmA sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2020, closing a stake of 1,300 shares — an estimated $146K sold.

Compagnie Lombard Odier SCmA first reported a position in GWPH in Q1 2015 and held it in 14 quarters. The position peaked at $160K in Q2 2020. 279 funds tracked by Wall St. Rank hold GWPH as of Q4 2020.

Compagnie Lombard Odier SCmA reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,300 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2020, an estimated $146K.
Compagnie Lombard Odier SCmA first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2015 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's GW Pharmaceuticals Plc American Depositary Shares position peaked at $160K in Q2 2020.
279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2020, filed 9 Feb 2021.