North Star Investment Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

North Star 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
2020 Q4	–	Sell	-33	Closed	-$3K	–	1079
2020 Q3	$3K	Hold	33	–	–	﹤0.01%	921
2020 Q2	$4K	Hold	33	–	–	﹤0.01%	862
2020 Q1	$3K	Sell	33 -15,580	-100%	-$1.65M	﹤0.01%	904
2019 Q4	$1.63M	Buy	15,613 +11,013	+239%	+$1.23M	0.17%	147
2019 Q3	$529K	Buy	+4,600	New	+$698K	0.06%	259
2019 Q2	–	Sell	-515	Closed	-$87K	–	1017
2019 Q1	$87K	Sell	515 -100	-16%	-$14.9K	0.01%	466
2018 Q4	$60K	Buy	615 +200	+48%	+$26.2K	0.01%	489
2018 Q3	$72K	Sell	415 -100	-19%	-$14.4K	0.01%	496
2018 Q2	$72K	Buy	515 +100	+24%	+$14.2K	0.01%	496
2018 Q1	$47K	Buy	415 +200	+93%	+$25.1K	0.01%	576
2017 Q4	$28K	Buy	215 +15	+8%	+$1.76K	﹤0.01%	660
2017 Q3	$20K	Hold	200	–	–	﹤0.01%	724
2017 Q2	$20K	Buy	200 +30	+18%	+$3.23K	﹤0.01%	715
2017 Q1	$21K	Hold	170	–	–	﹤0.01%	685
2016 Q4	$19K	Buy	+170	New	+$20.5K	﹤0.01%	659

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

North Star Investment Management's GWPH Position: Q4 2020 in Review

North Star Investment Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2020, closing a stake of 33 shares — an estimated $3K sold.

North Star Investment Management first reported a position in GWPH in Q4 2016 and held it in 15 quarters. The position peaked at $1.63M in Q4 2019. 279 funds tracked by Wall St. Rank hold GWPH as of Q4 2020.

North Star Investment Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2020 after selling out during the quarter.
North Star Investment Management sold 33 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2020, an estimated $3K.
North Star Investment Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2016 and held it in 15 quarters.
North Star Investment Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.63M in Q4 2019.
279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2020.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.