Geode Capital Management’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-289,097	Closed	-$1.88M	–	4479
2024 Q3	$1.88M	Buy	+289,097	New	+$1.75M	﹤0.01%	3148
2022 Q2	–	Sell	-14,357	Closed	-$1.07M	–	5020
2022 Q1	$1.07M	Sell	14,357 -1,775	-11%	-$135K	﹤0.01%	3590
2021 Q4	$1.44M	Buy	16,132 +2,017	+14%	+$240K	﹤0.01%	3541
2021 Q3	$1.99M	Buy	14,115 +3,803	+37%	+$681K	﹤0.01%	3355
2021 Q2	$2.42M	Buy	10,312 +914	+10%	+$234K	﹤0.01%	3206
2021 Q1	$2.94M	Buy	9,398 +1,092	+13%	+$386K	﹤0.01%	3072
2020 Q4	$1.97M	Sell	8,306 -315	-4%	-$71.8K	﹤0.01%	3092
2020 Q3	$1.2M	Buy	8,621 +198	+2%	+$33.2K	﹤0.01%	3134
2020 Q2	$1.33M	Buy	8,423 +1,826	+28%	+$296K	﹤0.01%	3048
2020 Q1	$935K	Buy	6,597 +395	+6%	+$74.2K	﹤0.01%	3048
2019 Q4	$1.27M	Buy	6,202 +986	+19%	+$196K	﹤0.01%	3187
2019 Q3	$1.16M	Buy	5,216 +605	+13%	+$185K	﹤0.01%	3175
2019 Q2	$1.8M	Buy	4,611 +1,280	+38%	+$563K	﹤0.01%	3016
2019 Q1	$1.44M	Buy	3,331 +378	+13%	+$166K	﹤0.01%	3015
2018 Q4	$791K	Buy	+2,953	New	+$1.11M	﹤0.01%	3203