Millennium Management’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 | $1.29M | Sell |
1,056,702
-783,006
| -43% | -$955K | ﹤0.01% | 2902 |
|
|
2025
Q1 | $1.68M | Buy |
1,839,708
+1,303,699
| +243% | +$1.19M | ﹤0.01% | 2704 |
|
|
2024
Q4 | $1.47M | Buy |
536,009
+175,832
| +49% | +$482K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $1.74M | Buy |
360,177
+238,789
| +197% | +$1.15M | ﹤0.01% | 2637 |
|
|
2024
Q2 | $783K | Sell |
121,388
-195,985
| -62% | -$1.26M | ﹤0.01% | 2993 |
|
|
2024
Q1 | $2.74M | Buy |
317,373
+228,110
| +256% | +$1.97M | ﹤0.01% | 2400 |
|
|
2023
Q4 | $456K | Sell |
89,263
-58,618
| -40% | -$299K | ﹤0.01% | 3212 |
|
|
2023
Q3 | $16.7M | Buy |
147,881
+96,020
| +185% | +$10.9M | 0.01% | 1070 |
|
|
2023
Q2 | $200K | Buy |
+51,861
| New | +$200K | ﹤0.01% | 3708 |
|
|
2023
Q1 | – | Sell |
-855,666
| Closed | -$19.8M | – | 4582 |
|
|
2022
Q4 | $19.8M | Buy |
855,666
+546,409
| +177% | +$12.6M | 0.01% | 1017 |
|
|
2022
Q3 | $8.44M | Sell |
309,257
-6,002
| -2% | -$164K | 0.01% | 1752 |
|
|
2022
Q2 | $8.98M | Buy |
+315,259
| New | +$8.98M | 0.01% | 1627 |
|
|
2022
Q1 | – | Sell |
-1,899
| Closed | -$166K | – | 5203 |
|
|
2021
Q4 | $166K | Sell |
1,899
-13,440
| -88% | -$1.17M | ﹤0.01% | 4744 |
|
|
2021
Q3 | $2.13M | Buy |
15,339
+13,080
| +579% | +$1.81M | ﹤0.01% | 2970 |
|
|
2021
Q2 | $546K | Sell |
2,259
-10,224
| -82% | -$2.47M | ﹤0.01% | 4147 |
|
|
2021
Q1 | $4M | Buy |
12,483
+736
| +6% | +$236K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $2.89M | Buy |
+11,747
| New | +$2.89M | ﹤0.01% | 2263 |
|
|
2020
Q3 | – | Sell |
-3,720
| Closed | -$601K | – | 3633 |
|
|
2020
Q2 | $601K | Sell |
3,720
-4,624
| -55% | -$747K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $1.2M | Sell |
8,344
-10,279
| -55% | -$1.48M | ﹤0.01% | 1894 |
|
|
2019
Q4 | $3.93M | Buy |
18,623
+14,486
| +350% | +$3.05M | ﹤0.01% | 1710 |
|
|
2019
Q3 | $948K | Buy |
+4,137
| New | +$948K | ﹤0.01% | 2362 |
|
|
2018
Q4 | – | Sell |
-2,151
| Closed | -$1.05M | – | 3375 |
|
|
2018
Q3 | $1.05M | Buy |
+2,151
| New | +$1.05M | ﹤0.01% | 2518 |
|