Penserra Capital 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
Q1 | – | Sell |
-35,152
| Closed | -$96K | – | 1058 |
|
|
2024
Q4 | $96K | Hold |
35,152
| – | – | ﹤0.01% | 858 |
|
|
2024
Q3 | $169K | Sell |
35,152
-2,529
| -7% | -$12.2K | ﹤0.01% | 728 |
|
|
2024
Q2 | $243K | Buy |
37,681
+1,405
| +4% | +$9.06K | ﹤0.01% | 701 |
|
|
2024
Q1 | $313K | Hold |
36,276
| – | – | ﹤0.01% | 661 |
|
|
2023
Q4 | $185K | Sell |
36,276
-1
| -0% | -$5 | ﹤0.01% | 756 |
|
|
2023
Q3 | $283K | Hold |
36,277
| – | – | 0.01% | 653 |
|
|
2023
Q2 | $140K | Buy |
36,277
+5,282
| +17% | +$20.4K | ﹤0.01% | 879 |
|
|
2023
Q1 | $542K | Buy |
30,995
+984
| +3% | +$17.2K | 0.01% | 479 |
|
|
2022
Q4 | $693K | Sell |
30,011
-14,524
| -33% | -$335K | 0.02% | 468 |
|
|
2022
Q3 | $1.22M | Hold |
44,535
| – | – | 0.03% | 338 |
|
|
2022
Q2 | $1.27M | Buy |
44,535
+2,155
| +5% | +$61.4K | 0.03% | 348 |
|
|
2022
Q1 | $3.21M | Sell |
42,380
-3,674
| -8% | -$278K | 0.08% | 284 |
|
|
2021
Q4 | $4.02M | Sell |
46,054
-734
| -2% | -$64.1K | 0.09% | 284 |
|
|
2021
Q3 | $6.48M | Buy |
46,788
+7,371
| +19% | +$1.02M | 0.13% | 205 |
|
|
2021
Q2 | $9.53M | Sell |
39,417
-6,461
| -14% | -$1.56M | 0.17% | 163 |
|
|
2021
Q1 | $14.7M | Buy |
45,878
+34,550
| +305% | +$11.1M | 0.27% | 95 |
|
|
2020
Q4 | $2.79M | Buy |
11,328
+6,560
| +138% | +$1.62M | 0.07% | 240 |
|
|
2020
Q3 | $0 | Buy |
4,768
+1,287
| +37% | – | ﹤0.01% | 948 |
|
|
2020
Q2 | $562K | Buy |
3,481
+883
| +34% | +$143K | 0.03% | 362 |
|
|
2020
Q1 | $374K | Buy |
2,598
+235
| +10% | +$33.8K | 0.03% | 369 |
|
|
2019
Q4 | $522K | Buy |
2,363
+796
| +51% | +$176K | 0.03% | 363 |
|
|
2019
Q3 | $359K | Buy |
+1,567
| New | +$359K | 0.03% | 349 |
|