Dimensional Fund Advisors’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,099	Closed	-$41.4K	–	3333
2024 Q4	$41.4K	Buy	+15,099	New	+$59.9K	﹤0.01%	3304
2023 Q4	–	Sell	-2,377	Closed	-$18.6K	–	3422
2023 Q3	$18.6K	Sell	2,377 -50,644	-96%	-$310K	﹤0.01%	3445
2023 Q2	$206K	Sell	53,021 -19,328	-27%	-$203K	﹤0.01%	3234
2023 Q1	$1.27M	Buy	72,349 +6,847	+10%	+$162K	﹤0.01%	2852
2022 Q4	$1.51K	Buy	65,502 +23,308	+55%	+$719K	﹤0.01%	2800
2022 Q3	$1.15M	Buy	42,194 +9,893	+31%	+$305K	﹤0.01%	2851
2022 Q2	$921K	Buy	32,301 +4,591	+17%	+$239K	﹤0.01%	2932
2022 Q1	$2.1M	Sell	27,710 -94	-0.3%	-$7.17K	﹤0.01%	2817
2021 Q4	$2.43M	Buy	27,804 +10,142	+57%	+$1.2M	﹤0.01%	2795
2021 Q3	$2.45M	Buy	17,662 +1,759	+11%	+$315K	﹤0.01%	2797
2021 Q2	$3.85M	Sell	15,903 -572	-3%	-$146K	﹤0.01%	2682
2021 Q1	$5.3M	Sell	16,475 -12,146	-42%	-$4.3M	﹤0.01%	2563
2020 Q4	$7.05M	Sell	28,621 -3,011	-10%	-$687K	﹤0.01%	2402
2020 Q3	$4.53M	Buy	31,632 +12,261	+63%	+$2.06M	﹤0.01%	2473
2020 Q2	$3.13M	Buy	19,371 +109	+0.6%	+$17.6K	﹤0.01%	2614
2020 Q1	$2.78M	Buy	19,262 +17,380	+923%	+$3.26M	﹤0.01%	2599
2019 Q4	$397K	Hold	1,882	–	–	﹤0.01%	3170
2019 Q3	$432K	Buy	1,882 +942	+100%	+$288K	﹤0.01%	3165
2019 Q2	$379K	Buy	+940	New	+$414K	﹤0.01%	3236

Other funds holding CGC