Janus Henderson Group’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4K | Hold |
219,391
| – | – | ﹤0.01% | 2395 |
|
|
2025
Q1 | $146K | Hold |
219,391
| – | – | ﹤0.01% | 2419 |
|
|
2024
Q4 | $291K | Hold |
219,391
| – | – | ﹤0.01% | 2261 |
|
|
2024
Q3 | $385K | Hold |
219,391
| – | – | ﹤0.01% | 2152 |
|
|
2024
Q2 | $365K | Hold |
219,391
| – | – | ﹤0.01% | 2119 |
|
|
2024
Q1 | $541K | Hold |
219,391
| – | – | ﹤0.01% | 1971 |
|
|
2023
Q4 | $506K | Hold |
219,391
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q3 | $525K | Hold |
219,391
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q2 | $341K | Hold |
219,391
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q1 | $556K | Buy |
219,391
+128,517
| +141% | +$326K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $246K | Sell |
90,874
-90,874
| -50% | -$246K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $500K | Buy |
181,748
+90,874
| +100% | +$250K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $284K | Hold |
90,874
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q1 | $707K | Hold |
90,874
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $639K | Buy |
90,874
+52,617
| +138% | +$370K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $432K | Buy |
+38,257
| New | +$432K | ﹤0.01% | 1696 |
|