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Sandy Spring Bank

SEC CIK
0001457833
Latest filing
May 12, 2025

CGC holding history

Canopy Growth Corp in every 13F filed by Sandy Spring Bank, 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 Q1 2025 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of CGC by Sandy Spring Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−43−100.0%Sold outConverted for a 1-for-10 splitHolders
Q3 2023428$336<0.1%00.0%UnchangedHolders
Q2 2023428$167<0.1%−10−2.3%ReducedHolders
Q1 2023438$767<0.1%−40−8.4%ReducedHolders
Q4 2022478$1.10K<0.1%+50+11.7%AddedHolders
Q3 2022428$1.00K<0.1%00.0%UnchangedHolders
Q2 2022428$1.00K<0.1%00.0%UnchangedHolders
Q1 2022428$3.00K<0.1%00.0%UnchangedHolders
Q4 2021428$4.00K<0.1%−100−18.9%ReducedHolders
Q3 2021528$7.00K<0.1%−833−61.2%ReducedHolders
Q2 20211,361$33.0K<0.1%+578+73.8%AddedHolders
Q1 2021783$25.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.