Alberta Investment Management Corp (AIMCo)’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-422,800
| Closed | -$276K | – | 838 |
|
|
2025
Q1 | $276K | Sell |
422,800
-246,000
| -37% | -$161K | ﹤0.01% | 711 |
|
|
2024
Q4 | $884K | Buy |
668,800
+246,000
| +58% | +$325K | 0.01% | 650 |
|
|
2024
Q3 | $745K | Sell |
422,800
-209,800
| -33% | -$370K | 0.01% | 628 |
|
|
2024
Q2 | $1.05M | Hold |
632,600
| – | – | 0.01% | 515 |
|
|
2024
Q1 | $1.56M | Hold |
632,600
| – | – | 0.02% | 507 |
|
|
2023
Q4 | $1.47M | Hold |
632,600
| – | – | 0.01% | 521 |
|
|
2023
Q3 | $1.51M | Buy |
632,600
+96,300
| +18% | +$230K | 0.02% | 522 |
|
|
2023
Q2 | $831K | Hold |
536,300
| – | – | 0.01% | 801 |
|
|
2023
Q1 | $1.36M | Buy |
536,300
+410,038
| +325% | +$1.04M | 0.01% | 670 |
|
|
2022
Q4 | $342K | Buy |
+126,262
| New | +$342K | ﹤0.01% | 965 |
|
|
2022
Q2 | – | Sell |
-209,876
| Closed | -$1.63M | – | 1350 |
|
|
2022
Q1 | $1.63M | Hold |
209,876
| – | – | 0.01% | 826 |
|
|
2021
Q4 | $1.48M | Sell |
209,876
-1,800
| -0.9% | -$12.7K | 0.01% | 660 |
|
|
2021
Q3 | $2.4M | Buy |
211,676
+11,100
| +6% | +$126K | 0.02% | 597 |
|
|
2021
Q2 | $3.63M | Buy |
+200,576
| New | +$3.63M | 0.03% | 501 |
|