Semmax Financial Advisors’s Canopy Growth CGC Stock Holding History

Semmax Financial Advisors’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 Q2	$17	Hold	13	–	–	﹤0.01%	422
2025 Q1	$18	Hold	13	–	–	﹤0.01%	427
2024 Q4	$25	Hold	13	–	–	﹤0.01%	353
2024 Q3	$52	Hold	13	–	–	﹤0.01%	368
2024 Q2	$89	Hold	13	–	–	﹤0.01%	401
2024 Q1	$122	Hold	13	–	–	﹤0.01%	393
2023 Q4	$46	Sell	13 -1	-7%	-$6	﹤0.01%	397
2023 Q3	$75	Buy	+14	New	+$86	﹤0.01%	362
2022 Q4	$0	Hold	14	–	–	﹤0.01%	285
2022 Q3	$0	Hold	14	–	–	﹤0.01%	269
2022 Q2	$0	Hold	14	–	–	﹤0.01%	269
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	255
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	238
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	217
2021 Q2	$3K	Hold	14	–	–	﹤0.01%	206
2021 Q1	$4K	Buy	14 +3	+27%	+$1.06K	﹤0.01%	212
2020 Q4	$3K	Hold	11	–	–	﹤0.01%	194
2020 Q3	$2K	Hold	11	–	–	﹤0.01%	204
2020 Q2	$2K	Hold	11	–	–	﹤0.01%	221
2020 Q1	$2K	Hold	11	–	–	﹤0.01%	218
2019 Q4	$2K	Hold	11	–	–	﹤0.01%	252
2019 Q3	$3K	Hold	11	–	–	﹤0.01%	231
2019 Q2	$5K	Hold	11	–	–	﹤0.01%	217
2019 Q1	$5K	Hold	11	–	–	﹤0.01%	356
2018 Q4	$3K	Buy	+11	New	+$4.13K	﹤0.01%	373

Other funds holding CGC

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

Semmax Financial Advisors's CGC Position: Q2 2025 in Review

Semmax Financial Advisors held its Canopy Growth (CGC) position steady in Q2 2025 at 13 shares worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Semmax Financial Advisors first reported a position in CGC in Q4 2018 and has held it in 25 quarters since. The position peaked at $5K in Q2 2019. 205 funds tracked by Wall St. Rank hold CGC as of Q2 2025.

Semmax Financial Advisors held 13 shares of Canopy Growth worth $17 as of Q2 2025.
Semmax Financial Advisors left its Canopy Growth share count unchanged in Q2 2025.
Canopy Growth made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #422 holding.
Semmax Financial Advisors first reported a position in Canopy Growth in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's Canopy Growth position peaked at $5K in Q2 2019.
205 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.