Aperio Group’s Ryanair RYAAY Stock Holding History

Aperio Group’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$617K	Buy	14,028 +33	+0.2%	+$1.45K	﹤0.01%	1857
2020 Q3	$458K	Sell	13,995 -483	-3%	-$15.8K	﹤0.01%	1855
2020 Q2	$384K	Sell	14,478 -3,282	-18%	-$87K	﹤0.01%	1899
2020 Q1	$377K	Sell	17,760 -4,198	-19%	-$89.1K	﹤0.01%	1793
2019 Q4	$769K	Buy	21,958 +1,185	+6%	+$41.5K	﹤0.01%	1576
2019 Q3	$552K	Sell	20,773 -11,182	-35%	-$297K	﹤0.01%	1702
2019 Q2	$820K	Sell	31,955 -4,953	-13%	-$127K	﹤0.01%	1498
2019 Q1	$1.11M	Sell	36,908 -1,062	-3%	-$31.8K	﹤0.01%	1322
2018 Q4	$1.08M	Sell	37,970 -80,813	-68%	-$2.31M	0.01%	1268
2018 Q3	$4.56M	Sell	118,783 -1,845	-2%	-$70.9K	0.02%	710
2018 Q2	$5.51M	Buy	120,628 +535	+0.4%	+$24.4K	0.03%	624
2018 Q1	$5.9M	Buy	120,093 +263	+0.2%	+$12.9K	0.03%	596
2017 Q4	$4.99M	Sell	119,830 -3,530	-3%	-$147K	0.03%	640
2017 Q3	$5.2M	Buy	123,360 +635	+0.5%	+$26.8K	0.03%	593
2017 Q2	$5.28M	Buy	122,725 +1,357	+1%	+$58.4K	0.03%	558
2017 Q1	$4.03M	Sell	121,368 -12,962	-10%	-$430K	0.03%	634
2016 Q4	$4.47M	Sell	134,330 -14,258	-10%	-$475K	0.03%	541
2016 Q3	$4.46M	Sell	148,588 -17,892	-11%	-$537K	0.03%	572
2016 Q2	$4.63M	Sell	166,480 -41,478	-20%	-$1.15M	0.04%	531
2016 Q1	$7.14M	Buy	207,958 +69,033	+50%	+$2.37M	0.06%	358
2015 Q4	$4.81M	Sell	138,925 -2,543	-2%	-$88K	0.04%	465
2015 Q3	$4.54M	Sell	141,468 -1,179	-0.8%	-$37.9K	0.05%	455
2015 Q2	$4.18M	Sell	142,647 -1,685	-1%	-$49.3K	0.04%	473
2015 Q1	$3.95M	Sell	144,332 -4,984	-3%	-$137K	0.04%	469
2014 Q4	$4.37M	Sell	149,316 -37,382	-20%	-$1.09M	0.05%	413
2014 Q3	$4.32M	Buy	186,698 +46,476	+33%	+$1.08M	0.06%	387
2014 Q2	$3.21M	Buy	140,222 +13,599	+11%	+$311K	0.05%	463
2014 Q1	$3.06M	Buy	+126,623	New	+$3.06M	0.04%	551
2013 Q4	–	Sell	-48,206	Closed	-$984K	–	629
2013 Q3	$984K	Buy	48,206 +15,597	+48%	+$318K	0.02%	841
2013 Q2	$689K	Buy	+32,609	New	+$689K	0.02%	906