William Blair & Company
CGC

William Blair & Company’s Canopy Growth CGC Stock Holding History

William Blair & Company’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,268
Closed -$314K – 1976
2021
Q3 		$314K Buy
2,268
+117
+5% +$21K ﹤0.01% 1330
2021
Q2 		$520K Sell
2,151
-73
-3% -$18.7K ﹤0.01% 1137
2021
Q1 		$712K Buy
2,224
+64
+3% +$22.6K ﹤0.01% 1011
2020
Q4 		$532K Buy
2,160
+3
+0.1% +$684 ﹤0.01% 1065
2020
Q3 		$309K Buy
2,157
+193
+10% +$32.4K ﹤0.01% 1137
2020
Q2 		$317K Buy
1,964
+359
+22% +$58.1K ﹤0.01% 1071
2020
Q1 		$231K Sell
1,605
-78
-5% -$14.6K ﹤0.01% 1105
2019
Q4 		$355K Buy
1,683
+179
+12% +$35.5K ﹤0.01% 1119
2019
Q3 		$453K Buy
1,504
+184
+14% +$56.3K ﹤0.01% 980
2019
Q2 		$532K Buy
1,320
+388
+42% +$171K ﹤0.01% 956
2019
Q1 		$404K Buy
+932
New +$408K ﹤0.01% 1027
2018
Q4 		– Sell
-605
Closed -$294K – 1672
2018
Q3 		$294K Buy
+605
New +$224K ﹤0.01% 1149

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