Tilray shares owned by Geode Capital Management
Quarter-by-quarter ownership of Tilray (TLRY) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Tilray
Tip: Access up to 7 years of quarterly data
All positions including Tilray held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Tilray by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 2.0M | 2.17 |
| 2024-06-30 | $4.3M | 2.1M | 2.04 |
| 2024-03-31 | $5.2M | 1.8M | 2.98 |
| 2023-09-30 | $3.6M | 1.3M | 2.76 |
| 2023-06-30 | $1.7M | 942k | 1.77 |
| 2023-03-31 | $2.7M | 921k | 2.91 |
| 2022-12-31 | $2.8M | 935k | 3.03 |
| 2022-09-30 | $2.7M | 848k | 3.17 |
| 2022-06-30 | $2.5M | 737k | 3.42 |
| 2022-03-31 | $5.4M | 631k | 8.50 |
| 2021-12-31 | $2.8M | 392k | 7.03 |
| 2021-09-30 | $4.4M | 385k | 11.29 |
| 2021-06-30 | $3.8M | 210k | 18.07 |
| 2021-03-31 | $3.5M | 154k | 22.73 |
| 2020-12-31 | $617k | 75k | 8.25 |
| 2020-09-30 | $301k | 62k | 4.84 |
| 2020-06-30 | $645k | 91k | 7.11 |
| 2020-03-31 | $453k | 66k | 6.88 |
| 2019-12-31 | $864k | 50k | 17.13 |
| 2019-09-30 | $1.2M | 48k | 24.72 |