Swiss National Bank’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Buy |
1,928,138
+111,500
| +6% | +$46.2K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $1.19M | Buy |
1,816,638
+40,000
| +2% | +$26.3K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $2.36M | Buy |
1,776,638
+164,600
| +10% | +$219K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $2.84M | Buy |
1,612,038
+89,700
| +6% | +$158K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $2.53M | Buy |
1,522,338
+31,400
| +2% | +$52.1K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $3.68M | Buy |
1,490,938
+51,700
| +4% | +$128K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $3.31M | Sell |
1,439,238
-17,500
| -1% | -$40.3K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $3.48M | Buy |
1,456,738
+24,800
| +2% | +$59.3K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $2.23M | Buy |
1,431,938
+112,300
| +9% | +$175K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $3.34M | Buy |
1,319,638
+24,500
| +2% | +$62K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $3.48M | Buy |
1,295,138
+114,900
| +10% | +$309K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $3.25M | Buy |
1,180,238
+84,600
| +8% | +$233K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $3.42M | Hold |
1,095,638
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q1 | $8.51M | Buy |
1,095,638
+76,100
| +7% | +$591K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $7.17M | Buy |
1,019,538
+80,700
| +9% | +$567K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $10.6M | Buy |
938,838
+8,400
| +0.9% | +$94.8K | 0.01% | 972 |
|
|
2021
Q2 | $16.8M | Buy |
930,438
+641,138
| +222% | +$11.6M | 0.01% | 755 |
|
|
2021
Q1 | $6.58M | Buy |
289,300
+175,900
| +155% | +$4M | ﹤0.01% | 1290 |
|
|
2020
Q4 | $937K | Buy |
113,400
+3,100
| +3% | +$25.6K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $535K | Buy |
110,300
+45,500
| +70% | +$221K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $461K | Buy |
64,800
+16,000
| +33% | +$114K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $336K | Buy |
48,800
+2,300
| +5% | +$15.8K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $797K | Buy |
46,500
+1,800
| +4% | +$30.9K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $1.11M | Hold |
44,700
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q2 | $2.08M | Buy |
+44,700
| New | +$2.08M | ﹤0.01% | 1670 |
|