Vanguard Group’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.95M | Buy |
436,921
+32,598
| +8% | +$398K | ﹤0.01% | 3346 |
|
|
2025
Q3 | $6.99M | Sell |
404,323
-43,146
| -10% | -$413K | ﹤0.01% | 3161 |
|
|
2025
Q2 | $1.85M | Buy |
447,469
+18,742
| +4% | +$85K | ﹤0.01% | 3557 |
|
|
2025
Q1 | $2.82M | Sell |
428,727
-6,266
| -1% | -$58K | ﹤0.01% | 3373 |
|
|
2024
Q4 | $5.78M | Buy |
434,993
+44,807
| +11% | +$657K | ﹤0.01% | 3216 |
|
|
2024
Q3 | $6.87M | Buy |
390,186
+25,361
| +7% | +$456K | ﹤0.01% | 3126 |
|
|
2024
Q2 | $6.06M | Buy |
364,825
+12,309
| +3% | +$236K | ﹤0.01% | 3170 |
|
|
2024
Q1 | $8.71M | Buy |
352,516
+11,789
| +3% | +$227K | ﹤0.01% | 3038 |
|
|
2023
Q4 | $7.84M | Buy |
340,727
+23,138
| +7% | +$446K | ﹤0.01% | 3081 |
|
|
2023
Q3 | $7.59M | Sell |
317,589
-64,348
| -17% | -$1.52M | ﹤0.01% | 3055 |
|
|
2023
Q2 | $5.96M | Buy |
381,937
+34,715
| +10% | +$744K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $8.78M | Buy |
347,222
+93,961
| +37% | +$2.68M | ﹤0.01% | 3004 |
|
|
2022
Q4 | $6.81M | Buy |
253,261
+23,757
| +10% | +$832K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $6.31M | Buy |
229,504
+20,989
| +10% | +$737K | ﹤0.01% | 3199 |
|
|
2022
Q2 | $6.51M | Buy |
208,515
+2,384
| +1% | +$113K | ﹤0.01% | 3229 |
|
|
2022
Q1 | $16M | Buy |
206,131
+6,935
| +3% | +$434K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $14M | Sell |
199,196
-4,915
| -2% | -$495K | ﹤0.01% | 3040 |
|
|
2021
Q3 | $23M | Buy |
204,111
+32,030
| +19% | +$4.39M | ﹤0.01% | 2782 |
|
|
2021
Q2 | $31.1M | Buy |
172,081
+120,078
| +231% | +$21.1M | ﹤0.01% | 2611 |
|
|
2021
Q1 | $11.8M | Buy |
52,003
+34,460
| +196% | +$8.08M | ﹤0.01% | 3062 |
|
|
2020
Q4 | $1.45M | Buy |
17,543
+713
| +4% | +$52K | ﹤0.01% | 3739 |
|
|
2020
Q3 | $816K | Buy |
16,830
+7,344
| +77% | +$491K | ﹤0.01% | 3706 |
|
|
2020
Q2 | $675K | Buy |
9,486
+1,446
| +18% | +$117K | ﹤0.01% | 3700 |
|
|
2020
Q1 | $553K | Buy |
8,040
+271
| +3% | +$37.8K | ﹤0.01% | 3651 |
|
|
2019
Q4 | $1.33M | Buy |
7,769
+418
| +6% | +$86.5K | ﹤0.01% | 3558 |
|
|
2019
Q3 | $1.82M | Sell |
7,351
-134
| -2% | -$48.8K | ﹤0.01% | 3481 |
|
|
2019
Q2 | $3.48M | Buy |
+7,485
| New | +$3.58M | ﹤0.01% | 3294 |
|
Other funds holding TLRY
TI
HIM
GCM
