Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CGC holding history
Canopy Growth Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CGC overviewAll 13F holders of CGCFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −4,208−100.0% | Sold outConverted for a 1-for-10 split | Holders |
| Q3 2023 | 42,083 | $32.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 42,083 | $16.2K | <0.1% | +1,604+4.0% | Added | Holders |
| Q1 2023 | 40,479 | $70.9K | <0.1% | −100−0.2% | Reduced | Holders |
| Q4 2022 | 40,579 | $94.0K | <0.1% | −565−1.4% | Reduced | Holders |
| Q3 2022 | 41,144 | $112.0K | <0.1% | +250+0.6% | Added | Holders |
| Q2 2022 | 40,894 | $116.0K | <0.1% | −34−0.1% | Reduced | Holders |
| Q1 2022 | 40,928 | $311.0K | <0.1% | −168−0.4% | Reduced | Holders |
| Q4 2021 | 41,096 | $359.0K | <0.1% | +18,906+85.2% | Added | Holders |
| Q3 2021 | 22,190 | $307.0K | <0.1% | +1,380+6.6% | Added | Holders |
| Q2 2021 | 20,810 | $504.0K | <0.1% | −35,120−62.8% | Reduced | Holders |
| Q1 2021 | 55,930 | $1.79M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.