Federation des caisses Desjardins du Quebec’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Federation des caisses Desjardins du Quebec’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	-40	Closed	-$3.89K	–	2412
2020 Q3	$3.89K	Sell	40 -65	-62%	-$7.48K	﹤0.01%	1901
2020 Q2	$12.9K	Hold	105	–	–	﹤0.01%	1566
2020 Q1	$9.2K	Hold	105	–	–	﹤0.01%	1684
2019 Q4	$11K	Sell	105 -10	-9%	-$1.12K	﹤0.01%	1873
2019 Q3	$13.2K	Sell	115 -14	-11%	-$2.13K	﹤0.01%	1759
2019 Q2	$22.2K	Sell	129 -22	-15%	-$3.81K	﹤0.01%	1676
2019 Q1	$25.5K	Hold	151	–	–	﹤0.01%	1462
2018 Q4	$14.7K	Sell	151 -350	-70%	-$45.9K	﹤0.01%	1543
2018 Q3	$86.5K	Buy	501 +395	+373%	+$57K	﹤0.01%	1214
2018 Q2	$14.8K	Hold	106	–	–	﹤0.01%	1649
2018 Q1	$11.9K	Buy	106 +41	+63%	+$5.16K	﹤0.01%	1663
2017 Q4	$8.58K	Hold	65	–	–	﹤0.01%	1744
2017 Q3	$6.6K	Hold	65	–	–	﹤0.01%	1777
2017 Q2	$6.52K	Hold	65	–	–	﹤0.01%	1837
2017 Q1	$7.86K	Buy	+65	New	+$7.97K	﹤0.01%	1471

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

Federation des caisses Desjardins du Quebec's GWPH Position: Q4 2020 in Review

Federation des caisses Desjardins du Quebec sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2020, closing a stake of 40 shares — an estimated $3.89K sold.

Federation des caisses Desjardins du Quebec first reported a position in GWPH in Q1 2017 and held it in 15 quarters. The position peaked at $86.5K in Q3 2018. 279 funds tracked by Wall St. Rank hold GWPH as of Q4 2020.

Federation des caisses Desjardins du Quebec reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 40 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2020, an estimated $3.89K.
Federation des caisses Desjardins du Quebec first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2017 and held it in 15 quarters.
Federation des caisses Desjardins du Quebec's GW Pharmaceuticals Plc American Depositary Shares position peaked at $86.5K in Q3 2018.
279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2020, filed 30 Aug 2024.