M&G Investment Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

M&G Investment Management’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-206,703	Closed	-$44.9M	–	777
2021 Q1	$44.9M	Sell	206,703 -304,494	-60%	-$57.2M	0.14%	80
2020 Q4	$58.8M	Sell	511,197 -23,667	-4%	-$2.65M	0.37%	61
2020 Q3	$51.9M	Hold	534,864	–	–	0.52%	55
2020 Q2	$65.8M	Sell	534,864 -275,416	-34%	-$31.2M	0.7%	43
2020 Q1	$71.3M	Sell	810,280 -54,562	-6%	-$5.78M	0.87%	29
2019 Q4	$90.8M	Buy	+864,842	New	+$97M	0.8%	30

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

M&G Investment Management's GWPH Position: Q2 2021 in Review

M&G Investment Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 206,703 shares — an estimated $44.9M sold.

M&G Investment Management first reported a position in GWPH in Q4 2019 and held it in 6 quarters. The position peaked at $90.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

M&G Investment Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
M&G Investment Management sold 206,703 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $44.9M.
M&G Investment Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2019 and held it in 6 quarters.
M&G Investment Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $90.8M in Q4 2019.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on M&G Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.