Susquehanna International Group’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
1,102,059
+315
| +0% | +$384 | ﹤0.01% | 2822 |
|
|
2025
Q1 | $1M | Buy |
1,101,744
+719,588
| +188% | +$655K | ﹤0.01% | 3353 |
|
|
2024
Q4 | $1.05M | Buy |
382,156
+274,050
| +254% | +$751K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $521K | Buy |
108,106
+71,156
| +193% | +$343K | ﹤0.01% | 3598 |
|
|
2024
Q2 | $238K | Buy |
36,950
+17,595
| +91% | +$113K | ﹤0.01% | 4511 |
|
|
2024
Q1 | $167K | Sell |
19,355
-320,065
| -94% | -$2.76M | ﹤0.01% | 4781 |
|
|
2023
Q4 | $1.73M | Buy |
339,420
+131,343
| +63% | +$671K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $1.63M | Buy |
208,077
+172,660
| +488% | +$1.35M | ﹤0.01% | 2034 |
|
|
2023
Q2 | $137K | Sell |
35,417
-33,090
| -48% | -$128K | ﹤0.01% | 4853 |
|
|
2023
Q1 | $1.2M | Sell |
68,507
-202,848
| -75% | -$3.55M | ﹤0.01% | 2630 |
|
|
2022
Q4 | $6.27M | Buy |
271,355
+120,163
| +79% | +$2.78M | ﹤0.01% | 836 |
|
|
2022
Q3 | $4.13M | Buy |
151,192
+117,841
| +353% | +$3.22M | ﹤0.01% | 984 |
|
|
2022
Q2 | $950K | Sell |
33,351
-195,483
| -85% | -$5.57M | ﹤0.01% | 2510 |
|
|
2022
Q1 | $17.3M | Sell |
228,834
-124,454
| -35% | -$9.44M | ﹤0.01% | 463 |
|
|
2021
Q4 | $30.8M | Buy |
353,288
+33,237
| +10% | +$2.9M | ﹤0.01% | 315 |
|
|
2021
Q3 | $44.4M | Buy |
320,051
+115,225
| +56% | +$16M | 0.01% | 261 |
|
|
2021
Q2 | $49.5M | Buy |
204,826
+66,299
| +48% | +$16M | 0.01% | 266 |
|
|
2021
Q1 | $44.4M | Sell |
138,527
-136,920
| -50% | -$43.9M | 0.01% | 254 |
|
|
2020
Q4 | $67.9M | Sell |
275,447
-22,189
| -7% | -$5.47M | 0.01% | 153 |
|
|
2020
Q3 | $42.6M | Buy |
297,636
+221,060
| +289% | +$31.7M | 0.01% | 180 |
|
|
2020
Q2 | $12.4M | Sell |
76,576
-77,883
| -50% | -$12.6M | ﹤0.01% | 461 |
|
|
2020
Q1 | $22.3M | Sell |
154,459
-103,319
| -40% | -$14.9M | 0.01% | 209 |
|
|
2019
Q4 | $54.4M | Buy |
257,778
+78,405
| +44% | +$16.5M | 0.02% | 145 |
|
|
2019
Q3 | $41.1M | Buy |
179,373
+133,081
| +287% | +$30.5M | 0.01% | 137 |
|
|
2019
Q2 | $18.7M | Buy |
46,292
+2,445
| +6% | +$986K | 0.01% | 245 |
|
|
2019
Q1 | $19M | Buy |
43,847
+23,630
| +117% | +$10.2M | 0.01% | 169 |
|
|
2018
Q4 | $5.43M | Buy |
20,217
+1,694
| +9% | +$455K | ﹤0.01% | 463 |
|
|
2018
Q3 | $9.01M | Buy |
18,523
+5,785
| +45% | +$2.81M | ﹤0.01% | 392 |
|
|
2018
Q2 | $3.73M | Buy |
+12,738
| New | +$3.73M | ﹤0.01% | 712 |
|