CF
TLRY icon

Centaurus Financial’s Tilray TLRY Stock Holding History

Centaurus Financial’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$83K Sell
12,820
-285
-2% -$2.22K ﹤0.01% 1046
2025
Q4 		$118K Sell
13,105
-54
-0.4% -$659 0.01% 976
2025
Q3 		$228K Buy
13,159
+100
+0.8% +$956 0.01% 759
2025
Q2 		$54K Hold
13,059
– – ﹤0.01% 957
2025
Q1 		$86K Sell
13,059
-549
-4% -$5.08K 0.01% 883
2024
Q4 		$181K Hold
13,608
– – 0.01% 684
2024
Q3 		$239K Hold
13,608
– – 0.02% 599
2024
Q2 		$226K Buy
13,608
+254
+2% +$4.88K 0.02% 569
2024
Q1 		$330K Buy
13,354
+222
+2% +$4.28K 0.02% 475
2023
Q4 		$302K Buy
13,132
+95
+0.7% +$1.83K 0.02% 482
2023
Q3 		$312K Buy
13,037
+47
+0.4% +$1.11K 0.03% 450
2023
Q2 		$203K Sell
12,990
-3,720
-22% -$79.7K 0.02% 579
2023
Q1 		$423K Sell
16,710
-5
-0% -$143 0.03% 450
2022
Q4 		$450K Hold
16,715
– – 0.04% 385
2022
Q3 		$460K Buy
16,715
+607
+4% +$21.3K 0.04% 365
2022
Q2 		$503K Sell
16,108
-1,086
-6% -$51.3K 0.05% 367
2022
Q1 		$1.34M Buy
17,194
+192
+1% +$12K 0.11% 232
2021
Q4 		$1.2M Sell
17,002
-316
-2% -$31.8K 0.09% 246
2021
Q3 		$1.96M Buy
17,318
+58
+0.3% +$7.95K 0.16% 158
2021
Q2 		$3.12M Buy
+17,260
New +$3.03M 0.26% 94

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return