Janus Henderson Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-454,725
| Closed | -$98.6M | – | 1714 |
|
|
2021
Q1 | $98.6M | Sell |
454,725
-1,520,576
| -77% | -$286M | 0.05% | 375 |
|
|
2020
Q4 | $228M | Sell |
1,975,301
-65,988
| -3% | -$7.39M | 0.11% | 203 |
|
|
2020
Q3 | $199M | Buy |
2,041,289
+319,972
| +19% | +$36.8M | 0.1% | 203 |
|
|
2020
Q2 | $211M | Buy |
1,721,317
+965
| +0.1% | +$109K | 0.12% | 184 |
|
|
2020
Q1 | $151M | Buy |
1,720,352
+813,428
| +90% | +$86.1M | 0.1% | 210 |
|
|
2019
Q4 | $94.8M | Buy |
906,924
+443,908
| +96% | +$49.8M | 0.05% | 394 |
|
|
2019
Q3 | $53.3M | Sell |
463,016
-548
| -0.1% | -$83.2K | 0.03% | 559 |
|
|
2019
Q2 | $79.9M | Sell |
463,564
-79,226
| -15% | -$13.7M | 0.04% | 445 |
|
|
2019
Q1 | $91.5M | Sell |
542,790
-25,869
| -5% | -$3.85M | 0.05% | 404 |
|
|
2018
Q4 | $55.4M | Sell |
568,659
-24,836
| -4% | -$3.26M | 0.04% | 510 |
|
|
2018
Q3 | $103M | Sell |
593,495
-93,460
| -14% | -$13.5M | 0.05% | 390 |
|
|
2018
Q2 | $95.9M | Sell |
686,955
-28,999
| -4% | -$4.12M | 0.05% | 392 |
|
|
2018
Q1 | $80.7M | Sell |
715,954
-72,629
| -9% | -$9.13M | 0.05% | 428 |
|
|
2017
Q4 | $104M | Buy |
788,583
+70,854
| +10% | +$8.33M | 0.06% | 366 |
|
|
2017
Q3 | $72.8M | Buy |
717,729
+18,194
| +3% | +$1.95M | 0.05% | 433 |
|
|
2017
Q2 | $70.1M | Buy |
+699,535
| New | +$75.3M | 0.05% | 435 |
|