ACB
Geode Capital Management’s Aurora Cannabis ACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
32,619
+133
| +0.4% | +$564 | ﹤0.01% | 3980 |
|
|
2025
Q1 | $143K | Hold |
32,486
| – | – | ﹤0.01% | 3937 |
|
|
2024
Q4 | $138K | Hold |
32,486
| – | – | ﹤0.01% | 4006 |
|
|
2024
Q3 | $191K | Buy |
32,486
+1,634
| +5% | +$9.61K | ﹤0.01% | 3921 |
|
|
2024
Q2 | $143K | Hold |
30,852
| – | – | ﹤0.01% | 4028 |
|
|
2024
Q1 | $135K | Sell |
30,852
-118,052
| -79% | -$518K | ﹤0.01% | 4059 |
|
|
2023
Q4 | $70.9K | Hold |
148,904
| – | – | ﹤0.01% | 4272 |
|
|
2023
Q3 | $87.1K | Sell |
148,904
-495,844
| -77% | -$290K | ﹤0.01% | 4294 |
|
|
2023
Q2 | $345K | Buy |
644,748
+5,111
| +0.8% | +$2.73K | ﹤0.01% | 3790 |
|
|
2023
Q1 | $446K | Sell |
639,637
-122,125
| -16% | -$85.2K | ﹤0.01% | 3686 |
|
|
2022
Q4 | $702K | Buy |
761,762
+357,580
| +88% | +$330K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $492K | Buy |
404,182
+130,757
| +48% | +$159K | ﹤0.01% | 3740 |
|
|
2022
Q2 | $360K | Buy |
273,425
+92,742
| +51% | +$122K | ﹤0.01% | 3939 |
|
|
2022
Q1 | $721K | Hold |
180,683
| – | – | ﹤0.01% | 3763 |
|
|
2021
Q4 | $977K | Sell |
180,683
-114,142
| -39% | -$617K | ﹤0.01% | 3736 |
|
|
2021
Q3 | $2.04M | Buy |
294,825
+1,660
| +0.6% | +$11.5K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $2.65M | Buy |
293,165
+245,578
| +516% | +$2.22M | ﹤0.01% | 3178 |
|
|
2021
Q1 | $442K | Hold |
47,587
| – | – | ﹤0.01% | 3853 |
|
|
2020
Q4 | $396K | Buy |
47,587
+27,338
| +135% | +$227K | ﹤0.01% | 3668 |
|
|
2020
Q3 | $94K | Sell |
20,249
-1,734
| -8% | -$8.05K | ﹤0.01% | 3917 |
|
|
2020
Q2 | $271K | Sell |
21,983
-1,579,212
| -99% | -$19.5M | ﹤0.01% | 3574 |
|
|
2020
Q1 | $1.43M | Buy |
1,601,195
+571,495
| +56% | +$510K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $2.2M | Buy |
1,029,700
+143,829
| +16% | +$307K | ﹤0.01% | 2949 |
|
|
2019
Q3 | $3.87M | Buy |
885,871
+731,121
| +472% | +$3.19M | ﹤0.01% | 2537 |
|
|
2019
Q2 | $1.17M | Buy |
154,750
+32,089
| +26% | +$243K | ﹤0.01% | 3185 |
|
|
2019
Q1 | $1.07M | Buy |
122,661
+14,933
| +14% | +$130K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $515K | Buy |
+107,728
| New | +$515K | ﹤0.01% | 3365 |
|