Vanguard Group’s Aphria Inc. Common Shares APHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,941,617
| Closed | -$164M | – | 4482 |
|
|
2021
Q1 | $164M | Buy |
8,941,617
+1,140,409
| +15% | +$20.9M | ﹤0.01% | 1683 |
|
|
2020
Q4 | $54M | Buy |
7,801,208
+301,935
| +4% | +$2.09M | ﹤0.01% | 2158 |
|
|
2020
Q3 | $33.2M | Buy |
7,499,273
+521,637
| +7% | +$2.31M | ﹤0.01% | 2227 |
|
|
2020
Q2 | $29.9M | Buy |
6,977,636
+898,416
| +15% | +$3.85M | ﹤0.01% | 2239 |
|
|
2020
Q1 | $18.6M | Buy |
6,079,220
+511,754
| +9% | +$1.57M | ﹤0.01% | 2326 |
|
|
2019
Q4 | $29.1M | Buy |
5,567,466
+37,106
| +0.7% | +$194K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $28.7M | Buy |
5,530,360
+128,058
| +2% | +$665K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $37.9M | Buy |
5,402,302
+135,714
| +3% | +$951K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $49.1M | Buy |
5,266,588
+130,902
| +3% | +$1.22M | ﹤0.01% | 2090 |
|
|
2018
Q4 | $29.2M | Buy |
+5,135,686
| New | +$29.2M | ﹤0.01% | 2275 |
|