Advisors Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-882
| Closed | -$50.9K | – | 1508 |
|
|
2025
Q2 | $50.9K | Sell |
882
-1,117
| -56% | -$56.8K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $84.7K | Sell |
1,999
-208
| -9% | -$9.5K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $96.2K | Sell |
2,207
-10
| -0.5% | -$446 | ﹤0.01% | 1230 |
|
|
2024
Q3 | $100K | Buy |
2,217
+252
| +13% | +$10.9K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $91.5K | Buy |
1,965
+1,107
| +129% | +$57.6K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $49.9K | Buy |
+858
| New | +$46.6K | ﹤0.01% | 1287 |
|
|
2020
Q4 | – | Sell |
-295
| Closed | -$10K | – | 1545 |
|
|
2020
Q3 | $10K | Sell |
295
-405
| -58% | -$12.6K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $19K | Sell |
700
-2,210
| -76% | -$55.9K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $62K | Sell |
2,910
-2,780
| -49% | -$87.6K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $199K | Sell |
5,690
-2,528
| -31% | -$81.1K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $218K | Sell |
8,218
-2,280
| -22% | -$56.5K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $269K | Sell |
10,498
-1,350
| -11% | -$38.2K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $355K | Sell |
11,848
-9,730
| -45% | -$282K | 0.01% | 1175 |
|
|
2018
Q4 | $616K | Buy |
21,578
+478
| +2% | +$15.2K | 0.01% | 924 |
|
|
2018
Q3 | $811K | Buy |
21,100
+2,080
| +11% | +$85.6K | 0.01% | 911 |
|
|
2018
Q2 | $869K | Sell |
19,020
-3,745
| -16% | -$174K | 0.01% | 885 |
|
|
2018
Q1 | $1.1M | Sell |
22,765
-448
| -2% | -$21.4K | 0.02% | 807 |
|
|
2017
Q4 | $967K | Sell |
23,213
-1,670
| -7% | -$74.3K | 0.02% | 863 |
|
|
2017
Q3 | $1.05M | Sell |
24,883
-1,395
| -5% | -$63K | 0.02% | 841 |
|
|
2017
Q2 | $1.13M | Buy |
26,278
+555
| +2% | +$22K | 0.02% | 835 |
|
|
2017
Q1 | $854K | Buy |
25,723
+698
| +3% | +$23.1K | 0.01% | 913 |
|
|
2016
Q4 | $833K | Sell |
25,025
-5,028
| -17% | -$158K | 0.01% | 949 |
|
|
2016
Q3 | $902K | Sell |
30,053
-7,447
| -20% | -$216K | 0.01% | 901 |
|
|
2016
Q2 | $1.04M | Sell |
37,500
-4,118
| -10% | -$134K | 0.02% | 867 |
|
|
2016
Q1 | $1.43M | Sell |
41,618
-4,107
| -9% | -$135K | 0.02% | 751 |
|
|
2015
Q4 | $1.58M | Buy |
45,725
+692
| +2% | +$22.6K | 0.03% | 732 |
|
|
2015
Q3 | $1.45M | Buy |
45,033
+9,304
| +26% | +$288K | 0.02% | 761 |
|
|
2015
Q2 | $1.05M | Buy |
35,729
+7,620
| +27% | +$212K | 0.01% | 903 |
|
|
2015
Q1 | $770K | Buy |
28,109
+207
| +0.7% | +$5.53K | 0.01% | 944 |
|
|
2014
Q4 | $816K | Buy |
27,902
+1,019
| +4% | +$25.5K | 0.01% | 918 |
|
|
2014
Q3 | $622K | Buy |
26,883
+1,540
| +6% | +$34.3K | 0.01% | 955 |
|
|
2014
Q2 | $580K | Buy |
25,343
+432
| +2% | +$9.87K | 0.01% | 988 |
|
|
2014
Q1 | $601K | Buy |
24,911
+3,910
| +19% | +$85.5K | 0.01% | 923 |
|
|
2013
Q4 | $404K | Buy |
21,001
+1,608
| +8% | +$31.4K | 0.01% | 1021 |
|
|
2013
Q3 | $396K | Sell |
19,393
-1,304
| -6% | -$27.1K | 0.01% | 971 |
|
|
2013
Q2 | $438K | Buy |
+20,697
| New | +$392K | 0.01% | 891 |
|
Other funds holding RYAAY
HL
SIM
MC