1832 Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Hold |
10,339
| – | – | ﹤0.01% | 588 |
|
|
2025
Q1 | $438K | Hold |
10,339
| – | – | ﹤0.01% | 596 |
|
|
2024
Q4 | $451K | Sell |
10,339
-7,111
| -41% | -$310K | ﹤0.01% | 600 |
|
|
2024
Q3 | $788K | Hold |
17,450
| – | – | ﹤0.01% | 602 |
|
|
2024
Q2 | $813K | Sell |
17,450
-4,125
| -19% | -$192K | ﹤0.01% | 580 |
|
|
2024
Q1 | $1.26M | Sell |
21,575
-2,100
| -9% | -$122K | ﹤0.01% | 557 |
|
|
2023
Q4 | $1.26M | Sell |
23,675
-4,450
| -16% | -$237K | ﹤0.01% | 542 |
|
|
2023
Q3 | $1.09M | Sell |
28,125
-6,625
| -19% | -$258K | ﹤0.01% | 564 |
|
|
2023
Q2 | $1.54M | Sell |
34,750
-375
| -1% | -$16.6K | ﹤0.01% | 527 |
|
|
2023
Q1 | $1.32M | Sell |
35,125
-3,000
| -8% | -$113K | ﹤0.01% | 558 |
|
|
2022
Q4 | $1.14M | Hold |
38,125
| – | – | ﹤0.01% | 602 |
|
|
2022
Q3 | $891K | Hold |
38,125
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $1.03M | Buy |
38,125
+1,125
| +3% | +$30.3K | ﹤0.01% | 589 |
|
|
2022
Q1 | $1.27M | Sell |
37,000
-2,000
| -5% | -$68.8K | ﹤0.01% | 584 |
|
|
2021
Q4 | $1.61M | Hold |
39,000
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $1.78M | Hold |
39,000
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $1.67M | Hold |
39,000
| – | – | ﹤0.01% | 438 |
|
|
2021
Q1 | $1.79M | Sell |
39,000
-1,500
| -4% | -$68.7K | ﹤0.01% | 406 |
|
|
2020
Q4 | $1.82M | Sell |
40,500
-4,250
| -9% | -$191K | ﹤0.01% | 460 |
|
|
2020
Q3 | $1.45M | Hold |
44,750
| – | – | ﹤0.01% | 455 |
|
|
2020
Q2 | $1.22M | Buy |
44,750
+5,250
| +13% | +$143K | ﹤0.01% | 436 |
|
|
2020
Q1 | $861K | Buy |
39,500
+3,750
| +10% | +$81.7K | ﹤0.01% | 475 |
|
|
2019
Q4 | $1.26M | Sell |
35,750
-3,750
| -9% | -$132K | ﹤0.01% | 414 |
|
|
2019
Q3 | $1.03M | Sell |
39,500
-30,000
| -43% | -$785K | ﹤0.01% | 429 |
|
|
2019
Q2 | $1.78M | Hold |
69,500
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $2.09M | Hold |
69,500
| – | – | 0.01% | 341 |
|
|
2018
Q4 | $1.98M | Hold |
69,500
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $2.67M | Sell |
69,500
-2,500
| -3% | -$96.1K | 0.01% | 351 |
|
|
2018
Q2 | $3.29M | Buy |
72,000
+26,250
| +57% | +$1.2M | 0.01% | 334 |
|
|
2018
Q1 | $2.26M | Hold |
45,750
| – | – | 0.01% | 360 |
|
|
2017
Q4 | $1.9M | Hold |
45,750
| – | – | 0.01% | 375 |
|
|
2017
Q3 | $1.87M | Buy |
45,750
+6,250
| +16% | +$256K | 0.01% | 369 |
|
|
2017
Q2 | $1.7M | Sell |
39,500
-5,500
| -12% | -$237K | 0.01% | 400 |
|
|
2017
Q1 | $1.5M | Sell |
45,000
-70,750
| -61% | -$2.35M | 0.01% | 429 |
|
|
2016
Q4 | $3.63M | Buy |
115,750
+58,250
| +101% | +$1.82M | 0.01% | 452 |
|
|
2016
Q3 | $1.73M | Buy |
+57,500
| New | +$1.73M | 0.01% | 403 |
|