Geode Capital Management’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
473,265
-9,250
| -2% | -$3.83K | ﹤0.01% | 3880 |
|
|
2025
Q1 | $320K | Sell |
482,515
-1,923,396
| -80% | -$1.28M | ﹤0.01% | 3697 |
|
|
2024
Q4 | $4.11M | Buy |
2,405,911
+403,371
| +20% | +$689K | ﹤0.01% | 2842 |
|
|
2024
Q3 | $4.35M | Sell |
2,002,540
-88,161
| -4% | -$191K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $4.26M | Buy |
2,090,701
+329,832
| +19% | +$673K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $5.24M | Buy |
1,760,869
+368,393
| +26% | +$1.1M | ﹤0.01% | 2678 |
|
|
2023
Q4 | $3.71M | Buy |
1,392,476
+94,324
| +7% | +$251K | ﹤0.01% | 2850 |
|
|
2023
Q3 | $3.59M | Buy |
1,298,152
+355,891
| +38% | +$983K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $1.67M | Buy |
942,261
+21,564
| +2% | +$38.2K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $2.68M | Sell |
920,697
-14,520
| -2% | -$42.3K | ﹤0.01% | 2911 |
|
|
2022
Q4 | $2.84M | Buy |
935,217
+86,919
| +10% | +$263K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $2.69M | Buy |
848,298
+111,315
| +15% | +$353K | ﹤0.01% | 2979 |
|
|
2022
Q2 | $2.52M | Buy |
736,983
+105,905
| +17% | +$362K | ﹤0.01% | 3033 |
|
|
2022
Q1 | $5.36M | Buy |
631,078
+238,916
| +61% | +$2.03M | ﹤0.01% | 2762 |
|
|
2021
Q4 | $2.76M | Buy |
392,162
+6,830
| +2% | +$48K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $4.35M | Buy |
385,332
+175,573
| +84% | +$1.98M | ﹤0.01% | 2991 |
|
|
2021
Q2 | $3.79M | Buy |
209,759
+55,934
| +36% | +$1.01M | ﹤0.01% | 3058 |
|
|
2021
Q1 | $3.5M | Buy |
153,825
+79,079
| +106% | +$1.8M | ﹤0.01% | 2956 |
|
|
2020
Q4 | $617K | Buy |
74,746
+12,582
| +20% | +$104K | ﹤0.01% | 3528 |
|
|
2020
Q3 | $301K | Sell |
62,164
-28,606
| -32% | -$139K | ﹤0.01% | 3595 |
|
|
2020
Q2 | $645K | Buy |
90,770
+24,925
| +38% | +$177K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $453K | Buy |
65,845
+15,405
| +31% | +$106K | ﹤0.01% | 3306 |
|
|
2019
Q4 | $864K | Buy |
50,440
+2,507
| +5% | +$42.9K | ﹤0.01% | 3324 |
|
|
2019
Q3 | $1.19M | Buy |
+47,933
| New | +$1.19M | ﹤0.01% | 3169 |
|