Invesco
CGC

Invesco’s Canopy Growth CGC Stock Holding History

Invesco’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,898
Closed -$65.9K – 3876
2023
Q4 		$65.9K Sell
12,898
-379
-3% -$2.26K ﹤0.01% 3731
2023
Q3 		$104K Sell
13,277
-417
-3% -$2.55K ﹤0.01% 3711
2023
Q2 		$53.1K Sell
13,694
-3,476
-20% -$36.5K ﹤0.01% 3812
2023
Q1 		$300K Buy
17,170
+9,074
+112% +$215K ﹤0.01% 3503
2022
Q4 		$187K Buy
8,096
+473
+6% +$14.6K ﹤0.01% 3701
2022
Q3 		$207K Buy
7,623
+301
+4% +$9.28K ﹤0.01% 3668
2022
Q2 		$209K Sell
7,322
-1,292
-15% -$67.2K ﹤0.01% 3712
2022
Q1 		$652K Buy
8,614
+4,020
+88% +$307K ﹤0.01% 3270
2021
Q4 		$401K Buy
4,594
+320
+7% +$38K ﹤0.01% 3484
2021
Q3 		$593K Sell
4,274
-1,727
-29% -$309K ﹤0.01% 3350
2021
Q2 		$1.45M Buy
6,001
+3,034
+102% +$777K ﹤0.01% 2977
2021
Q1 		$950K Buy
2,967
+1,022
+53% +$362K ﹤0.01% 3066
2020
Q4 		$479K Buy
1,945
+58
+3% +$13.2K ﹤0.01% 3223
2020
Q3 		$269K Sell
1,887
-239
-11% -$40.1K ﹤0.01% 3357
2020
Q2 		$344K Sell
2,126
-10
-0.5% -$1.62K ﹤0.01% 3288
2020
Q1 		$308K Buy
+2,136
New +$401K ﹤0.01% 3262
2019
Q4 		– Sell
-1,046
Closed -$240K – 3657
2019
Q3 		$240K Sell
1,046
-27
-3% -$8.26K ﹤0.01% 3500
2019
Q2 		$432K Sell
1,073
-8
-0.7% -$3.52K ﹤0.01% 3371
2019
Q1 		$469K Buy
+1,081
New +$474K ﹤0.01% 3336

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return