SIG North Trading’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$442K Hold
465,493
0.09% 244
2025
Q4
$531K Buy
465,493
+111,441
+31% +$143K 0.09% 224
2025
Q3
$517K Buy
354,052
+278,106
+366% +$361K 0.08% 218
2025
Q2
$92.7K Hold
75,946
0.02% 255
2025
Q1
$69.1K Hold
75,946
0.01% 251
2024
Q4
$208K Buy
+75,946
New +$301K 0.05% 213
2024
Q3
Sell
-55,314
Closed -$335K 252
2024
Q2
$357K Buy
55,314
+44,590
+416% +$384K 0.09% 213
2024
Q1
$92.5K Buy
+10,724
New +$46.3K 0.03% 254
2023
Q1
Sell
-22,668
Closed -$538K 265
2022
Q4
$526K Buy
+22,668
New +$699K 0.27% 172
2022
Q3
Sell
-5,405
Closed -$167K 268
2022
Q2
$154K Sell
5,405
-20,230
-79% -$1.05M 0.08% 214
2022
Q1
$1.95M Sell
25,635
-13,701
-35% -$1.04M 1.49% 127
2021
Q4
$3.42M Buy
+39,336
New +$4.67M 0.87% 101

Other funds holding CGC