Fidelity International’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
Q2
Sell
-20,869
Closed -$19.3K 979
2025
Q1
$19.3K Buy
20,869
+11,874
+132% +$20.9K ﹤0.01% 901
2024
Q4
$24.7K Buy
8,995
+4,791
+114% +$19K ﹤0.01% 900
2024
Q3
$20.2K Buy
+4,204
New +$25.5K ﹤0.01% 922
2024
Q2
Sell
-866
Closed -$7.46K 912
2024
Q1
$7.46K Sell
866
-46
-5% -$199 ﹤0.01% 846
2023
Q4
$4.65K Buy
+912
New +$5.43K ﹤0.01% 812
2019
Q3
Sell
-6,320
Closed -$2.55M 902
2019
Q2
$2.55M Buy
6,320
+3,320
+111% +$1.46M ﹤0.01% 598
2019
Q1
$1.3M Sell
3,000
-18,172
-86% -$7.96M ﹤0.01% 587
2018
Q4
$5.68M Buy
21,172
+1,432
+7% +$538K 0.01% 495
2018
Q3
$9.59M Buy
+19,740
New +$7.3M 0.01% 488

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