D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CGC holding history
Canopy Growth Corp in every 13F filed by D.A. Davidson & Co., 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 (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −80,345−100.0% | Sold out | Holders |
| Q4 2022 | 80,345 | $185.6K | <0.1% | −8,267−9.3% | Reduced | Holders |
| Q3 2022 | 88,612 | $242.0K | <0.1% | +19,946+29.0% | Added | Holders |
| Q2 2022 | 68,666 | $196.0K | <0.1% | −360−0.5% | Reduced | Holders |
| Q1 2022 | 69,026 | $523.0K | <0.1% | +29,511+74.7% | Added | Holders |
| Q4 2021 | 39,515 | $345.0K | <0.1% | −857−2.1% | Reduced | Holders |
| Q3 2021 | 40,372 | $560.0K | <0.1% | +14,393+55.4% | Added | Holders |
| Q2 2021 | 25,979 | $628.0K | <0.1% | +3,809+17.2% | Added | Holders |
| Q1 2021 | 22,170 | $710.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.