Neuberger Berman Group’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,649
Closed -$533K 1764
2021
Q1
$533K Sell
1,649
-2,538
-61% -$898K ﹤0.01% 1466
2020
Q4
$1.03M Buy
+4,187
New +$955K ﹤0.01% 1253
2019
Q4
Sell
-892
Closed -$204K 1538
2019
Q3
$204K Sell
892
-20
-2% -$6.12K ﹤0.01% 1472
2019
Q2
$368K Sell
912
-236
-21% -$104K ﹤0.01% 1351
2019
Q1
$497K Sell
1,148
-45
-4% -$19.7K ﹤0.01% 1255
2018
Q4
$322K Buy
1,193
+281
+31% +$106K ﹤0.01% 1348
2018
Q3
$449K Sell
912
-1,015
-53% -$375K ﹤0.01% 1337
2018
Q2
$564K Buy
+1,927
New +$584K ﹤0.01% 1370

Other funds holding CGC