State Street’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
2,525,643
+387,149
| +18% | +$160K | ﹤0.01% | 3480 |
|
|
2025
Q1 | $1.41M | Buy |
2,138,494
+37,222
| +2% | +$24.5K | ﹤0.01% | 3355 |
|
|
2024
Q4 | $2.79M | Buy |
2,101,272
+139,934
| +7% | +$186K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $3.45M | Buy |
1,961,338
+88,079
| +5% | +$155K | ﹤0.01% | 3120 |
|
|
2024
Q2 | $3.11M | Buy |
1,873,259
+121,505
| +7% | +$202K | ﹤0.01% | 3132 |
|
|
2024
Q1 | $4.33M | Sell |
1,751,754
-85,527
| -5% | -$211K | ﹤0.01% | 2988 |
|
|
2023
Q4 | $4.23M | Buy |
1,837,281
+224,063
| +14% | +$515K | ﹤0.01% | 3026 |
|
|
2023
Q3 | $3.86M | Buy |
1,613,218
+299,285
| +23% | +$715K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $2.05M | Buy |
1,313,933
+60,846
| +5% | +$94.9K | ﹤0.01% | 3402 |
|
|
2023
Q1 | $3.17M | Buy |
1,253,087
+489,992
| +64% | +$1.24M | ﹤0.01% | 3159 |
|
|
2022
Q4 | $2.05M | Buy |
763,095
+46,595
| +7% | +$125K | ﹤0.01% | 3367 |
|
|
2022
Q3 | $1.97M | Buy |
716,500
+30,108
| +4% | +$82.8K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $2.14M | Buy |
686,392
+41,963
| +7% | +$131K | ﹤0.01% | 3452 |
|
|
2022
Q1 | $5.01M | Buy |
644,429
+5,641
| +0.9% | +$43.8K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $4.49M | Buy |
638,788
+92,541
| +17% | +$651K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $6.17M | Sell |
546,247
-34,663
| -6% | -$391K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $10.5M | Buy |
580,910
+242,014
| +71% | +$4.38M | ﹤0.01% | 2895 |
|
|
2021
Q1 | $7.7M | Buy |
338,896
+179,777
| +113% | +$4.09M | ﹤0.01% | 2860 |
|
|
2020
Q4 | $1.31M | Buy |
159,119
+18,441
| +13% | +$152K | ﹤0.01% | 3504 |
|
|
2020
Q3 | $682K | Buy |
140,678
+78,274
| +125% | +$379K | ﹤0.01% | 3523 |
|
|
2020
Q2 | $444K | Buy |
62,404
+22,072
| +55% | +$157K | ﹤0.01% | 3554 |
|
|
2020
Q1 | $277K | Sell |
40,332
-17,551
| -30% | -$121K | ﹤0.01% | 3536 |
|
|
2019
Q4 | $992K | Buy |
57,883
+25,689
| +80% | +$440K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $796K | Sell |
32,194
-1,975
| -6% | -$48.8K | ﹤0.01% | 3439 |
|
|
2019
Q2 | $1.59M | Buy |
+34,169
| New | +$1.59M | ﹤0.01% | 3319 |
|