BlackRock’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Sell |
422,898
-70,231
| -14% | -$548K | ﹤0.01% | 4036 |
|
|
2025
Q4 | $4.45M | Buy |
493,129
+200,807
| +69% | +$2.45M | ﹤0.01% | 3879 |
|
|
2025
Q3 | $5.06M | Buy |
292,322
+10,391
| +4% | +$99.4K | ﹤0.01% | 3781 |
|
|
2025
Q2 | $1.17M | Buy |
281,931
+8,526
| +3% | +$38.7K | ﹤0.01% | 4202 |
|
|
2025
Q1 | $1.8M | Buy |
273,405
+19,571
| +8% | +$181K | ﹤0.01% | 4028 |
|
|
2024
Q4 | $3.38M | Sell |
253,834
-10,942
| -4% | -$161K | ﹤0.01% | 3873 |
|
|
2024
Q3 | $4.66M | Buy |
264,776
+20,934
| +9% | +$377K | ﹤0.01% | 3724 |
|
|
2024
Q2 | $4.05M | Sell |
243,842
-9,757
| -4% | -$187K | ﹤0.01% | 3764 |
|
|
2024
Q1 | $6.26M | Sell |
253,599
-46,024
| -15% | -$887K | ﹤0.01% | 3583 |
|
|
2023
Q4 | $6.89M | Buy |
299,623
+33,953
| +13% | +$654K | ﹤0.01% | 3564 |
|
|
2023
Q3 | $6.35M | Sell |
265,670
-3,547
| -1% | -$83.7K | ﹤0.01% | 3568 |
|
|
2023
Q2 | $4.2M | Buy |
269,217
+36,803
| +16% | +$789K | ﹤0.01% | 3785 |
|
|
2023
Q1 | $5.88M | Buy |
232,414
+63,464
| +38% | +$1.81M | ﹤0.01% | 3563 |
|
|
2022
Q4 | $4.54M | Buy |
168,950
+9,759
| +6% | +$342K | ﹤0.01% | 3765 |
|
|
2022
Q3 | $4.38M | Buy |
159,191
+16,274
| +11% | +$571K | ﹤0.01% | 3809 |
|
|
2022
Q2 | $4.46M | Buy |
142,917
+3,321
| +2% | +$157K | ﹤0.01% | 3872 |
|
|
2022
Q1 | $10.8M | Buy |
139,596
+2,580
| +2% | +$162K | ﹤0.01% | 3536 |
|
|
2021
Q4 | $9.63M | Buy |
137,016
+26,669
| +24% | +$2.68M | ﹤0.01% | 3695 |
|
|
2021
Q3 | $12.5M | Buy |
110,347
+2,885
| +3% | +$395K | ﹤0.01% | 3575 |
|
|
2021
Q2 | $19.4M | Buy |
107,462
+68,144
| +173% | +$12M | ﹤0.01% | 3327 |
|
|
2021
Q1 | $8.94M | Buy |
39,318
+30,709
| +357% | +$7.2M | ﹤0.01% | 3642 |
|
|
2020
Q4 | $711K | Buy |
8,609
+392
| +5% | +$28.6K | ﹤0.01% | 4284 |
|
|
2020
Q3 | $399K | Buy |
8,217
+2,608
| +46% | +$174K | ﹤0.01% | 4301 |
|
|
2020
Q2 | $398K | Buy |
5,609
+66
| +1% | +$5.32K | ﹤0.01% | 4254 |
|
|
2020
Q1 | $382K | Buy |
5,543
+512
| +10% | +$71.5K | ﹤0.01% | 4108 |
|
|
2019
Q4 | $862K | Buy |
5,031
+10
| +0.2% | +$2.07K | ﹤0.01% | 4037 |
|
|
2019
Q3 | $1.24M | Buy |
5,021
+2,298
| +84% | +$838K | ﹤0.01% | 3899 |
|
|
2019
Q2 | $1.27M | Buy |
2,723
+2,516
| +1,215% | +$1.2M | ﹤0.01% | 3940 |
|
|
2019
Q1 | $136K | Buy |
+207
| New | +$158K | ﹤0.01% | 4322 |
|
Other funds holding TLRY
TI
VPM
