Allianz Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,228,793
| Closed | -$47.3M | – | 2008 |
|
|
2020
Q1 | $47.3M | Buy |
2,228,793
+264,483
| +13% | +$5.62M | 0.06% | 300 |
|
|
2019
Q4 | $68.8M | Sell |
1,964,310
-90,285
| -4% | -$3.16M | 0.06% | 311 |
|
|
2019
Q3 | $54.6M | Sell |
2,054,595
-71,025
| -3% | -$1.89M | 0.05% | 370 |
|
|
2019
Q2 | $54.5M | Sell |
2,125,620
-1,343
| -0.1% | -$34.5K | 0.05% | 370 |
|
|
2019
Q1 | $63.8M | Sell |
2,126,963
-52,565
| -2% | -$1.58M | 0.06% | 315 |
|
|
2018
Q4 | $62.2M | Buy |
2,179,528
+272,823
| +14% | +$7.79M | 0.07% | 282 |
|
|
2018
Q3 | $73.2M | Buy |
1,906,705
+75,220
| +4% | +$2.89M | 0.07% | 286 |
|
|
2018
Q2 | $83.7M | Buy |
1,831,485
+58,230
| +3% | +$2.66M | 0.08% | 237 |
|
|
2018
Q1 | $87.1M | Sell |
1,773,255
-5,033
| -0.3% | -$247K | 0.08% | 238 |
|
|
2017
Q4 | $74.1M | Sell |
1,778,288
-187,820
| -10% | -$7.83M | 0.06% | 268 |
|
|
2017
Q3 | $82.9M | Sell |
1,966,108
-233,695
| -11% | -$9.85M | 0.07% | 231 |
|
|
2017
Q2 | $94.6M | Sell |
2,199,803
-136,095
| -6% | -$5.85M | 0.09% | 205 |
|
|
2017
Q1 | $77.5M | Buy |
2,335,898
+243,963
| +12% | +$8.1M | 0.08% | 242 |
|
|
2016
Q4 | $69.7M | Buy |
2,091,935
+783,540
| +60% | +$26.1M | 0.06% | 260 |
|
|
2016
Q3 | $39.2M | Buy |
1,308,395
+1,103,792
| +539% | +$33.1M | 0.04% | 440 |
|
|
2016
Q2 | $5.69M | Hold |
204,603
| – | – | 0.01% | 1091 |
|
|
2016
Q1 | $7.02M | Buy |
204,603
+5,373
| +3% | +$184K | 0.01% | 1042 |
|
|
2015
Q4 | $6.93M | Sell |
199,230
-4
| -0% | -$139 | 0.01% | 1017 |
|
|
2015
Q3 | $6.4M | Buy |
+199,234
| New | +$6.4M | 0.01% | 1018 |
|
|
2013
Q3 | – | Sell |
-14,947
| Closed | -$316K | – | 1814 |
|
|
2013
Q2 | $316K | Buy |
+14,947
| New | +$316K | ﹤0.01% | 1542 |
|