Janus Henderson Group’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,620	Closed	-$275K	–	2606
2022 Q1	$275K	Sell	3,620 -448	-11%	-$34.2K	﹤0.01%	2275
2021 Q4	$356K	Sell	4,068 -616	-13%	-$73.2K	﹤0.01%	2108
2021 Q3	$649K	Sell	4,684 -1,347	-22%	-$241K	﹤0.01%	1504
2021 Q2	$1.46M	Sell	6,031 -12,761	-68%	-$3.27M	﹤0.01%	1282
2021 Q1	$6.03M	Buy	18,792 +13,139	+232%	+$4.65M	﹤0.01%	980
2020 Q4	$1.39M	Buy	5,653 +955	+20%	+$218K	﹤0.01%	1171
2020 Q3	$671K	Buy	4,698 +1,749	+59%	+$293K	﹤0.01%	1188
2020 Q2	$476K	Buy	2,949 +123	+4%	+$19.9K	﹤0.01%	1211
2020 Q1	$405K	Sell	2,826 -4,259	-60%	-$800K	﹤0.01%	1197
2019 Q4	$1.49M	Sell	7,085 -4,050	-36%	-$804K	﹤0.01%	1195
2019 Q3	$2.55M	Sell	11,135 -33,921	-75%	-$10.4M	﹤0.01%	1130
2019 Q2	$18.2M	Sell	45,056 -14,646	-25%	-$6.44M	0.01%	818
2019 Q1	$25.8M	Buy	59,702 +46,677	+358%	+$20.5M	0.01%	723
2018 Q4	$3.49M	Buy	+13,025	New	+$4.89M	﹤0.01%	1024