Ameriprise’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,722
| Closed | -$116K | – | 4215 |
|
|
2025
Q3 | $116K | Buy |
6,722
+2,097
| +45% | +$20.1K | ﹤0.01% | 3966 |
|
|
2025
Q2 | $19.2K | Sell |
4,625
-1,026
| -18% | -$4.66K | ﹤0.01% | 3943 |
|
|
2025
Q1 | $37.2K | Sell |
5,651
-563
| -9% | -$5.21K | ﹤0.01% | 3954 |
|
|
2024
Q4 | $82.6K | Sell |
6,214
-8,416
| -58% | -$123K | ﹤0.01% | 3971 |
|
|
2024
Q3 | $257K | Sell |
14,630
-5,475
| -27% | -$98.5K | ﹤0.01% | 3685 |
|
|
2024
Q2 | $334K | Buy |
20,105
+3,023
| +18% | +$58.1K | ﹤0.01% | 3559 |
|
|
2024
Q1 | $422K | Buy |
17,082
+5,620
| +49% | +$108K | ﹤0.01% | 3472 |
|
|
2023
Q4 | $264K | Sell |
11,462
-458
| -4% | -$8.82K | ﹤0.01% | 3646 |
|
|
2023
Q3 | $285K | Buy |
11,920
+6,256
| +110% | +$148K | ﹤0.01% | 3600 |
|
|
2023
Q2 | $88.4K | Buy |
5,664
+1,473
| +35% | +$31.6K | ﹤0.01% | 3830 |
|
|
2023
Q1 | $106K | Sell |
4,191
-657
| -14% | -$18.7K | ﹤0.01% | 3822 |
|
|
2022
Q4 | $131K | Sell |
4,848
-22,120
| -82% | -$775K | ﹤0.01% | 3775 |
|
|
2022
Q3 | $742K | Buy |
26,968
+3,972
| +17% | +$139K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $717K | Sell |
22,996
-811
| -3% | -$38.3K | ﹤0.01% | 3256 |
|
|
2022
Q1 | $1.85M | Buy |
23,807
+5,142
| +28% | +$322K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $1.31M | Buy |
18,665
+958
| +5% | +$96.4K | ﹤0.01% | 3135 |
|
|
2021
Q3 | $2M | Buy |
17,707
+6,739
| +61% | +$924K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $1.98M | Buy |
10,968
+4,280
| +64% | +$751K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $1.52M | Buy |
6,688
+590
| +10% | +$138K | ﹤0.01% | 2957 |
|
|
2020
Q4 | $504K | Buy |
6,098
+3,224
| +112% | +$235K | ﹤0.01% | 3345 |
|
|
2020
Q3 | $139K | Sell |
2,874
-84
| -3% | -$5.61K | ﹤0.01% | 3611 |
|
|
2020
Q2 | $210K | Buy |
+2,958
| New | +$239K | ﹤0.01% | 3482 |
|
|
2019
Q3 | – | Sell |
-532
| Closed | -$248K | – | 3767 |
|
|
2019
Q2 | $248K | Buy |
532
+16
| +3% | +$7.64K | ﹤0.01% | 3538 |
|
|
2019
Q1 | $338K | Buy |
+516
| New | +$394K | ﹤0.01% | 3408 |
|
Other funds holding TLRY
TI
HIM
GCM
