Susquehanna International Group’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 | $931K | Sell |
980,576
-4,162,980
| -81% | -$4.59M | ﹤0.01% | 8064 |
|
|
2025
Q4 | $5.86M | Buy |
5,143,556
+1,266,518
| +33% | +$1.63M | 0.01% | 3779 |
|
|
2025
Q3 | $5.66M | Buy |
3,877,038
+2,774,979
| +252% | +$3.61M | 0.01% | 3881 |
|
|
2025
Q2 | $1.34M | Buy |
1,102,059
+315
| +0% | +$419 | ﹤0.01% | 6697 |
|
|
2025
Q1 | $1M | Buy |
1,101,744
+719,588
| +188% | +$1.26M | ﹤0.01% | 7255 |
|
|
2024
Q4 | $1.05M | Buy |
382,156
+274,050
| +254% | +$1.09M | ﹤0.01% | 6835 |
|
|
2024
Q3 | $521K | Buy |
108,106
+71,156
| +193% | +$431K | ﹤0.01% | 8370 |
|
|
2024
Q2 | $238K | Buy |
36,950
+17,595
| +91% | +$151K | ﹤0.01% | 9970 |
|
|
2024
Q1 | $167K | Sell |
19,355
-320,065
| -94% | -$1.38M | ﹤0.01% | 10802 |
|
|
2023
Q4 | $1.73M | Buy |
339,420
+131,343
| +63% | +$782K | ﹤0.01% | 5670 |
|
|
2023
Q3 | $1.63M | Buy |
208,077
+172,660
| +488% | +$1.06M | ﹤0.01% | 5562 |
|
|
2023
Q2 | $137K | Sell |
35,417
-33,090
| -48% | -$347K | ﹤0.01% | 10666 |
|
|
2023
Q1 | $1.2M | Sell |
68,507
-202,848
| -75% | -$4.81M | ﹤0.01% | 6335 |
|
|
2022
Q4 | $6.27M | Buy |
271,355
+120,163
| +79% | +$3.71M | 0.01% | 2895 |
|
|
2022
Q3 | $4.13M | Buy |
151,192
+117,841
| +353% | +$3.63M | 0.01% | 3458 |
|
|
2022
Q2 | $950K | Sell |
33,351
-195,483
| -85% | -$10.2M | ﹤0.01% | 6659 |
|
|
2022
Q1 | $17.3M | Sell |
228,834
-124,454
| -35% | -$9.49M | 0.03% | 1872 |
|
|
2021
Q4 | $30.8M | Buy |
353,288
+33,237
| +10% | +$3.95M | 0.05% | 1444 |
|
|
2021
Q3 | $44.4M | Buy |
320,051
+115,225
| +56% | +$20.6M | 0.06% | 1247 |
|
|
2021
Q2 | $49.5M | Buy |
204,826
+66,299
| +48% | +$17M | 0.05% | 1210 |
|
|
2021
Q1 | $44.4M | Sell |
138,527
-136,920
| -50% | -$48.4M | 0.06% | 1194 |
|
|
2020
Q4 | $67.9M | Sell |
275,447
-22,189
| -7% | -$5.06M | 0.1% | 846 |
|
|
2020
Q3 | $42.6M | Buy |
297,636
+221,060
| +289% | +$37.1M | 0.08% | 955 |
|
|
2020
Q2 | $12.4M | Sell |
76,576
-77,883
| -50% | -$12.6M | 0.02% | 1901 |
|
|
2020
Q1 | $22.3M | Sell |
154,459
-103,319
| -40% | -$19.4M | 0.05% | 1108 |
|
|
2019
Q4 | $54.4M | Buy |
257,778
+78,405
| +44% | +$15.6M | 0.11% | 764 |
|
|
2019
Q3 | $41.1M | Buy |
179,373
+133,081
| +287% | +$40.7M | 0.1% | 849 |
|
|
2019
Q2 | $18.7M | Buy |
46,292
+2,445
| +6% | +$1.08M | 0.05% | 1330 |
|
|
2019
Q1 | $19M | Buy |
43,847
+23,630
| +117% | +$10.4M | 0.08% | 1238 |
|
|
2018
Q4 | $5.43M | Buy |
20,217
+1,694
| +9% | +$636K | 0.02% | 2189 |
|
|
2018
Q3 | $9.01M | Buy |
18,523
+5,785
| +45% | +$2.14M | 0.03% | 2046 |
|
|
2018
Q2 | $3.73M | Buy |
+12,738
| New | +$3.86M | 0.01% | 3086 |
|
Other funds holding CGC
TI
SWCM