Princeton Global Asset Management’s Canopy Growth CGC Stock Holding History

Princeton Global Asset Management’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11	Closed	-$16	–	830
2025 Q3	$16	Hold	11	–	–	﹤0.01%	762
2025 Q2	$13	Hold	11	–	–	﹤0.01%	755
2025 Q1	$10	Hold	11	–	–	﹤0.01%	598
2024 Q4	$30	Hold	11	–	–	﹤0.01%	652
2024 Q3	$53	Hold	11	–	–	﹤0.01%	662
2024 Q2	$71	Hold	11	–	–	﹤0.01%	673
2024 Q1	$95	Hold	11	–	–	﹤0.01%	593
2023 Q4	$56	Sell	11 -1	-8%	-$6	﹤0.01%	637
2023 Q3	$90	Hold	12	–	–	﹤0.01%	582
2023 Q2	$45	Hold	12	–	–	﹤0.01%	579
2023 Q1	$201	Hold	12	–	–	﹤0.01%	578
2022 Q4	$0	Hold	12	–	–	﹤0.01%	555
2022 Q3	$0	Hold	12	–	–	﹤0.01%	542
2022 Q2	$0	Hold	12	–	–	﹤0.01%	552
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	551
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	498
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	477
2021 Q2	$3K	Hold	12	–	–	﹤0.01%	489
2021 Q1	$4K	Hold	12	–	–	﹤0.01%	436
2020 Q4	$3K	Sell	12 -2	-14%	-$456	﹤0.01%	442
2020 Q3	$2K	Hold	14	–	–	﹤0.01%	413
2020 Q2	$2K	Hold	14	–	–	﹤0.01%	480
2020 Q1	$2K	Hold	14	–	–	﹤0.01%	455
2019 Q4	$3K	Sell	14 -7	-33%	-$1.39K	﹤0.01%	469
2019 Q3	$5K	Hold	21	–	–	﹤0.01%	316
2019 Q2	$9K	Hold	21	–	–	0.01%	334
2019 Q1	$9K	Buy	+21	New	+$9.2K	0.01%	301

Other funds holding CGC

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Princeton Global Asset Management's CGC Position: Q4 2025 in Review

Princeton Global Asset Management sold out of Canopy Growth (CGC) in Q4 2025, closing a stake of 11 shares — an estimated $16 sold.

Princeton Global Asset Management first reported a position in CGC in Q1 2019 and held it in 27 quarters. The position peaked at $9K in Q2 2019. 224 funds tracked by Wall St. Rank hold CGC as of Q4 2025.

Princeton Global Asset Management reported no remaining Canopy Growth position as of Q4 2025 after selling out during the quarter.
Princeton Global Asset Management sold 11 Canopy Growth shares in Q4 2025, an estimated $16.
Princeton Global Asset Management first reported a position in Canopy Growth in Q1 2019 and held it in 27 quarters.
Princeton Global Asset Management's Canopy Growth position peaked at $9K in Q2 2019.
224 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2025.

Based on Princeton Global Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.