ACB
Swiss National Bank’s Aurora Cannabis ACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-654,272
| Closed | -$454K | – | 2601 |
|
|
2023
Q1 | $454K | Sell |
654,272
-74,700
| -10% | -$51.9K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $673K | Buy |
728,972
+44,300
| +6% | +$40.9K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $839K | Hold |
684,672
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q2 | $903K | Buy |
684,672
+213,000
| +45% | +$281K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $1.88M | Buy |
471,672
+35,000
| +8% | +$139K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $2.36M | Hold |
436,672
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q3 | $3.01M | Hold |
436,672
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q2 | $3.96M | Buy |
436,672
+15,000
| +4% | +$136K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $3.92M | Buy |
421,672
+10,900
| +3% | +$101K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $3.42M | Buy |
410,772
+162,900
| +66% | +$1.36M | ﹤0.01% | 1600 |
|
|
2020
Q3 | $1.15M | Hold |
247,872
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q2 | $3.05M | Sell |
247,872
-4,025,393
| -94% | -$49.5M | ﹤0.01% | 1459 |
|
|
2020
Q1 | $3.76M | Buy |
4,273,265
+1,765,400
| +70% | +$1.55M | ﹤0.01% | 1079 |
|
|
2019
Q4 | $5.38M | Sell |
2,507,865
-124,000
| -5% | -$266K | 0.01% | 1111 |
|
|
2019
Q3 | $11.6M | Buy |
2,631,865
+53,800
| +2% | +$236K | 0.01% | 713 |
|
|
2019
Q2 | $20.2M | Buy |
2,578,065
+134,100
| +5% | +$1.05M | 0.02% | 582 |
|
|
2019
Q1 | $22.1M | Buy |
2,443,965
+136,300
| +6% | +$1.23M | 0.02% | 559 |
|
|
2018
Q4 | $11.5M | Buy |
+2,307,665
| New | +$11.5M | 0.01% | 637 |
|