Panagora Asset Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-479
Closed -$104K 3162
2021
Q1
$104K Buy
+479
New +$90K ﹤0.01% 2000
2015
Q4
Sell
-70
Closed -$6K 2407
2015
Q3
$6K Buy
+70
New +$7.78K ﹤0.01% 2255

Other funds holding GWPH

Panagora Asset Management's GWPH Position: Q2 2021 in Review

Panagora Asset Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 479 shares — an estimated $104K sold.

Panagora Asset Management first reported a position in GWPH in Q3 2015 and held it in 2 quarters. The position peaked at $104K in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • Panagora Asset Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 479 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $104K.
  • Panagora Asset Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2015 and held it in 2 quarters.
  • Panagora Asset Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $104K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.