Swiss National Bank’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,230
| Closed | -$275K | – | 2610 |
|
|
2023
Q2 | $275K | Buy |
71,230
+3,240
| +5% | +$12.5K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $1.19M | Sell |
67,990
-7,700
| -10% | -$135K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $1.75M | Buy |
75,690
+13,130
| +21% | +$304K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $1.71M | Buy |
62,560
+2,150
| +4% | +$58.8K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $1.72M | Sell |
60,410
-44,510
| -42% | -$1.26M | ﹤0.01% | 2031 |
|
|
2022
Q1 | $7.95M | Buy |
104,920
+11,880
| +13% | +$900K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $8.1M | Sell |
93,040
-2,550
| -3% | -$222K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $13.2M | Sell |
95,590
-1,210
| -1% | -$167K | 0.01% | 865 |
|
|
2021
Q2 | $23.5M | Buy |
96,800
+6,190
| +7% | +$1.5M | 0.01% | 657 |
|
|
2021
Q1 | $29.1M | Buy |
90,610
+1,380
| +2% | +$443K | 0.02% | 607 |
|
|
2020
Q4 | $22M | Sell |
89,230
-6,080
| -6% | -$1.5M | 0.02% | 634 |
|
|
2020
Q3 | $13.6M | Sell |
95,310
-1,550
| -2% | -$221K | 0.01% | 703 |
|
|
2020
Q2 | $15.6M | Buy |
96,860
+14,850
| +18% | +$2.39M | 0.01% | 642 |
|
|
2020
Q1 | $11.7M | Buy |
82,010
+8,700
| +12% | +$1.24M | 0.01% | 633 |
|
|
2019
Q4 | $15.4M | Sell |
73,310
-3,340
| -4% | -$702K | 0.02% | 643 |
|
|
2019
Q3 | $17.6M | Buy |
76,650
+710
| +0.9% | +$163K | 0.02% | 599 |
|
|
2019
Q2 | $30.7M | Buy |
75,940
+3,750
| +5% | +$1.51M | 0.03% | 496 |
|
|
2019
Q1 | $31.2M | Buy |
72,190
+1,870
| +3% | +$809K | 0.03% | 479 |
|
|
2018
Q4 | $18.9M | Buy |
70,320
+40,000
| +132% | +$10.7M | 0.02% | 554 |
|
|
2018
Q3 | $14.7M | Buy |
30,320
+860
| +3% | +$416K | 0.02% | 634 |
|
|
2018
Q2 | $8.58M | Buy |
+29,460
| New | +$8.58M | 0.01% | 792 |
|