Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
CGC holding history
Canopy Growth Corp in every 13F filed by Marotta Asset Management, 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 Q3 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −2,186−100.0% | Sold outConverted for a 1-for-10 split | Holders |
| Q3 2023 | 21,859 | $17.1K | <0.1% | −150−0.7% | Reduced | Holders |
| Q2 2023 | 22,009 | $8.54K | <0.1% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 23,336 | $53.9K | <0.1% | −124−0.5% | Reduced | Holders |
| Q3 2022 | 23,460 | $64.0K | <0.1% | +808+3.6% | Added | Holders |
| Q2 2022 | 22,652 | $63.7K | <0.1% | −606−2.6% | Reduced | Holders |
| Q1 2022 | 23,258 | $176.3K | <0.1% | −527−2.2% | Reduced | Holders |
| Q4 2021 | 23,785 | $207.6K | <0.1% | +529+2.3% | Added | Holders |
| Q3 2021 | 23,256 | $322.3K | 0.1% | +2,902+14.3% | Added | Holders |
| Q2 2021 | 20,354 | $487.5K | 0.1% | +4,863+31.4% | Added | Holders |
| Q1 2021 | 15,491 | $496.6K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.