Ownership history in Advisory Services Network, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TILRAY INC (TLRY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 60,338 | -14,993 | -19.9% | 0.00% | $104K | $17.30 |
| 2025 Q2 | REDUCED | 75,331 | -707 | -0.9% | 0.00% | $44K | $4.10 |
| 2025 Q1 | ADDED | 76,038 | +1,212 | +1.6% | 0.00% | $50K | $6.60 |
| 2024 Q4 | ADDED | 74,826 | +29,095 | +63.6% | 0.00% | $100K | $13.30 |
| 2024 Q3 | UNCHANGED | 45,731 | — | 0% | 0.00% | $76K | $17.60 |
| 2024 Q2 | ADDED | 45,731 | +44,587 | +3897.5% | 0.00% | $76K | $16.60 |
| 2023 Q4 | REDUCED | 1,144 | -2,480 | -68.4% | 0.00% | $3K | $23.00 |
| 2023 Q1 | REDUCED | 3,624 | -2,020 | -35.8% | 0.00% | $9K | $25.30 |
| 2022 Q4 | REDUCED | 5,644 | -74,773 | -93.0% | 0.00% | $15K | $26.90 |
| 2021 Q3 | REDUCED | 80,417 | -653 | -0.8% | 0.03% | $908K | $112.90 |
As of 2025 Q4 — sorted by position size