JP Morgan Chase’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
2019
Q2
Sell
-60,000
Closed -$10.1M 6119
2019
Q1
$10.1M Buy
+60,000
New +$8.93M ﹤0.01% 2037
2018
Q4
Sell
-30,000
Closed -$5.18M 6037
2018
Q3
$5.18M Buy
+30,000
New +$4.33M ﹤0.01% 2719
2016
Q2
Sell
-25,000
Closed -$1.8M 5061
2016
Q1
$1.8M Buy
+25,000
New +$1.37M ﹤0.01% 2754

Other funds holding GWPH

JP Morgan Chase's GWPH Position: Q2 2021 in Review

JP Morgan Chase sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 385,738 shares — an estimated $83.7M sold.

JP Morgan Chase first reported a position in GWPH in Q4 2014 and held it in 26 quarters. The position peaked at $83.7M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • JP Morgan Chase reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • JP Morgan Chase sold 385,738 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $83.7M.
  • JP Morgan Chase first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2014 and held it in 26 quarters.
  • JP Morgan Chase's GW Pharmaceuticals Plc American Depositary Shares position peaked at $83.7M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on JP Morgan Chase's 13F filing for Q2 2021, filed 12 Aug 2021.