Swiss National Bank’s Aphria Inc. Common Shares APHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-630,400
| Closed | -$11.6M | – | 2673 |
|
|
2021
Q1 | $11.6M | Buy |
630,400
+7,900
| +1% | +$128K | 0.01% | 918 |
|
|
2020
Q4 | $4.31M | Buy |
622,500
+43,200
| +7% | +$269K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $2.56M | Buy |
579,300
+38,800
| +7% | +$181K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $2.3M | Buy |
540,500
+75,400
| +16% | +$289K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $1.39M | Buy |
465,100
+7,000
| +2% | +$27.9K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $2.39M | Buy |
458,100
+6,800
| +2% | +$33.4K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $2.34M | Buy |
451,300
+5,900
| +1% | +$37.5K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $3.13M | Buy |
445,400
+33,000
| +8% | +$250K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $3.85M | Buy |
412,400
+37,200
| +10% | +$327K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $2.16M | Buy |
+375,200
| New | +$2.96M | ﹤0.01% | 1523 |
|