Tilray shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Tilray (TLRY) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Tilray
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Quarterly reported holdings in Tilray by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 1.1M | 1.33 |
| 2024-09-30 | $2.0M | 1.1M | 1.76 |
| 2024-06-30 | $2.0M | 1.2M | 1.66 |
| 2024-03-31 | $2.9M | 1.2M | 2.47 |
| 2023-12-31 | $2.7M | 1.2M | 2.30 |
| 2023-09-30 | $2.8M | 1.2M | 2.39 |
| 2023-06-30 | $1.7M | 1.1M | 1.56 |
| 2023-03-31 | $2.6M | 1.0M | 2.53 |
| 2022-12-31 | $2.6M | 964k | 2.69 |
| 2022-09-30 | $2.4M | 859k | 2.75 |
| 2022-06-30 | $2.4M | 779k | 3.12 |
| 2022-03-31 | $5.8M | 741k | 7.77 |
| 2021-12-31 | $5.1M | 727k | 7.03 |
| 2021-09-30 | $9.1M | 810k | 11.29 |
| 2021-06-30 | $12M | 657k | 18.08 |
| 2021-03-31 | $2.7M | 117k | 22.73 |
| 2020-12-31 | $196k | 24k | 8.26 |
| 2020-09-30 | $40k | 8.3k | 4.85 |
| 2020-06-30 | $52k | 7.4k | 7.00 |
| 2020-03-31 | $45k | 6.6k | 6.82 |
| 2019-12-31 | $113k | 6.6k | 17.12 |
| 2019-09-30 | $121k | 4.9k | 24.59 |
More positions owned by Penserra Capital Management
View all positions for Penserra Capital Management