DZ Bank’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.56K | Hold |
10,100
| – | – | ﹤0.01% | 973 |
|
|
2025
Q4 | $11.5K | Hold |
10,100
| – | – | ﹤0.01% | 955 |
|
|
2025
Q3 | $14.7K | Hold |
10,100
| – | – | ﹤0.01% | 927 |
|
|
2025
Q2 | $12.4K | Hold |
10,100
| – | – | ﹤0.01% | 920 |
|
|
2025
Q1 | $9.36K | Buy |
10,100
+8,490
| +527% | +$14.9K | ﹤0.01% | 949 |
|
|
2024
Q4 | $4.41K | Hold |
1,610
| – | – | ﹤0.01% | 909 |
|
|
2024
Q3 | $7.75K | Hold |
1,610
| – | – | ﹤0.01% | 967 |
|
|
2024
Q2 | $10.4K | Hold |
1,610
| – | – | ﹤0.01% | 999 |
|
|
2024
Q1 | $13.8K | Hold |
1,610
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q4 | $8.22K | Hold |
1,610
| – | – | ﹤0.01% | 978 |
|
|
2023
Q3 | $12.4K | Hold |
1,610
| – | – | ﹤0.01% | 964 |
|
|
2023
Q2 | $6.2K | Hold |
1,610
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $28.2K | Hold |
1,610
| – | – | ﹤0.01% | 989 |
|
|
2022
Q4 | $37.3K | Hold |
1,610
| – | – | ﹤0.01% | 978 |
|
|
2022
Q3 | $43.7K | Hold |
1,610
| – | – | ﹤0.01% | 963 |
|
|
2022
Q2 | $45.8K | Hold |
1,610
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $122K | Hold |
1,610
| – | – | ﹤0.01% | 902 |
|
|
2021
Q4 | $145K | Hold |
1,610
| – | – | ﹤0.01% | 902 |
|
|
2021
Q3 | $223K | Buy |
1,610
+350
| +28% | +$62.7K | ﹤0.01% | 838 |
|
|
2021
Q2 | $305K | Hold |
1,260
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $405K | Hold |
1,260
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $319K | Hold |
1,260
| – | – | ﹤0.01% | 722 |
|
|
2020
Q3 | $181K | Hold |
1,260
| – | – | ﹤0.01% | 692 |
|
|
2020
Q2 | $204K | Hold |
1,260
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $183K | Buy |
1,260
+400
| +47% | +$75.1K | ﹤0.01% | 663 |
|
|
2019
Q4 | $162K | Buy |
860
+180
| +26% | +$35.7K | ﹤0.01% | 653 |
|
|
2019
Q3 | $156K | Hold |
680
| – | – | ﹤0.01% | 680 |
|
|
2019
Q2 | $275K | Hold |
680
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $295K | Hold |
680
| – | – | ﹤0.01% | 628 |
|
|
2018
Q4 | $186K | Hold |
680
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $331K | Hold |
680
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $199K | Buy |
+680
| New | +$206K | ﹤0.01% | 725 |
|
Other funds holding CGC
TI
