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Tilray shares owned by Northstar Asset Management

Quarter-by-quarter ownership of Tilray (TLRY) shares owned by Northstar Asset Management from 13F filings

Historical chart of Northstar Asset Management investment in Tilray

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All positions including Tilray held by Northstar Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tilray by Northstar Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $370k 150k 2.47
2023-12-31 $345k 150k 2.30
2023-09-30 $358k 150k 2.39
2023-06-30 $234k 150k 1.56
2023-03-31 $379k 150k 2.53
2022-12-31 $403k 150k 2.69
2022-09-30 $412k 150k 2.75
2022-06-30 $447k 143k 3.12
2022-03-31 $1.1M 143k 7.77
2021-12-31 $1.0M 143k 7.03
2021-09-30 $1.6M 143k 11.29
2021-06-30 $2.6M 143k 18.08
2021-03-31 $2.2M 95k 22.73