Ken Griffin’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
+954,819
| New | +$1.16M | ﹤0.01% | 3156 |
|
|
2025
Q1 | – | Sell |
-159,530
| Closed | -$437K | – | 6038 |
|
|
2024
Q4 | $437K | Sell |
159,530
-44,793
| -22% | -$123K | ﹤0.01% | 4136 |
|
|
2024
Q3 | $985K | Buy |
204,323
+54,573
| +36% | +$263K | ﹤0.01% | 3123 |
|
|
2024
Q2 | $966K | Buy |
149,750
+149,363
| +38,595% | +$963K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $3.34K | Sell |
387
-979
| -72% | -$8.45K | ﹤0.01% | 5813 |
|
|
2023
Q4 | $6.98K | Sell |
1,366
-214
| -14% | -$1.09K | ﹤0.01% | 5582 |
|
|
2023
Q3 | $12.4K | Buy |
+1,580
| New | +$12.4K | ﹤0.01% | 5403 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5868 |
|
|
2023
Q1 | – | Sell |
-35,312
| Closed | -$816K | – | 5974 |
|
|
2022
Q4 | $816K | Buy |
35,312
+20,403
| +137% | +$471K | ﹤0.01% | 3392 |
|
|
2022
Q3 | $407K | Sell |
14,909
-29,965
| -67% | -$818K | ﹤0.01% | 4276 |
|
|
2022
Q2 | $1.28M | Buy |
+44,874
| New | +$1.28M | ﹤0.01% | 3144 |
|
|
2022
Q1 | – | Sell |
-64,288
| Closed | -$5.61M | – | 6413 |
|
|
2021
Q4 | $5.61M | Buy |
64,288
+13,834
| +27% | +$1.21M | ﹤0.01% | 2006 |
|
|
2021
Q3 | $6.99M | Buy |
50,454
+8,853
| +21% | +$1.23M | ﹤0.01% | 1752 |
|
|
2021
Q2 | $10.1M | Sell |
41,601
-97,872
| -70% | -$23.7M | ﹤0.01% | 1436 |
|
|
2021
Q1 | $44.7M | Buy |
+139,473
| New | +$44.7M | 0.01% | 520 |
|
|
2020
Q4 | – | Sell |
-35,088
| Closed | -$5.03M | – | 5103 |
|
|
2020
Q3 | $5.03M | Buy |
35,088
+34,058
| +3,307% | +$4.88M | ﹤0.01% | 1516 |
|
|
2020
Q2 | $167K | Sell |
1,030
-31,676
| -97% | -$5.14M | ﹤0.01% | 4127 |
|
|
2020
Q1 | $4.72M | Buy |
+32,706
| New | +$4.72M | ﹤0.01% | 1492 |
|
|
2019
Q4 | – | Sell |
-17,375
| Closed | -$3.98M | – | 4658 |
|
|
2019
Q3 | $3.98M | Sell |
17,375
-8,863
| -34% | -$2.03M | ﹤0.01% | 1828 |
|
|
2019
Q2 | $10.6M | Sell |
26,238
-438
| -2% | -$177K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $11.6M | Sell |
26,676
-2,582
| -9% | -$1.12M | 0.01% | 1031 |
|
|
2018
Q4 | $7.86M | Buy |
29,258
+2,140
| +8% | +$575K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $13.2M | Buy |
27,118
+21,336
| +369% | +$10.4M | 0.01% | 954 |
|
|
2018
Q2 | $1.69M | Buy |
+5,782
| New | +$1.69M | ﹤0.01% | 2273 |
|