Vanguard Group’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
-8,941,617
Closed -$164M 4482
2021
Q1
$164M Buy
8,941,617
+1,140,409
+15% +$18.5M ﹤0.01% 1683
2020
Q4
$54M Buy
7,801,208
+301,935
+4% +$1.88M ﹤0.01% 2158
2020
Q3
$33.2M Buy
7,499,273
+521,637
+7% +$2.44M ﹤0.01% 2227
2020
Q2
$29.9M Buy
6,977,636
+898,416
+15% +$3.44M ﹤0.01% 2239
2020
Q1
$18.6M Buy
6,079,220
+511,754
+9% +$2.04M ﹤0.01% 2326
2019
Q4
$29.1M Buy
5,567,466
+37,106
+0.7% +$182K ﹤0.01% 2352
2019
Q3
$28.7M Buy
5,530,360
+128,058
+2% +$814K ﹤0.01% 2305
2019
Q2
$37.9M Buy
5,402,302
+135,714
+3% +$1.03M ﹤0.01% 2242
2019
Q1
$49.1M Buy
5,266,588
+130,902
+3% +$1.15M ﹤0.01% 2090
2018
Q4
$29.2M Buy
+5,135,686
New +$40.5M ﹤0.01% 2275

Vanguard Group's APHA Position: Q2 2021 in Review

Vanguard Group sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 8,941,617 shares — an estimated $164M sold.

Vanguard Group first reported a position in APHA in Q4 2018 and held it in 10 quarters. The position peaked at $164M in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

  • Vanguard Group reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Vanguard Group sold 8,941,617 Aphria Inc. Common Shares shares in Q2 2021, an estimated $164M.
  • Vanguard Group first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 10 quarters.
  • Vanguard Group's Aphria Inc. Common Shares position peaked at $164M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.