Artemis Investment Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-325,619
| Closed | -$24.2M | – | 318 |
|
|
2021
Q2 | $24.2M | Sell |
325,619
-70,118
| -18% | -$5.22M | 0.21% | 136 |
|
|
2021
Q1 | $29.9M | Sell |
395,737
-206,479
| -34% | -$15.6M | 0.28% | 107 |
|
|
2020
Q4 | $37.2M | Sell |
602,216
-70,144
| -10% | -$4.33M | 0.39% | 78 |
|
|
2020
Q3 | $28.4M | Buy |
672,360
+179,784
| +36% | +$7.59M | 0.36% | 81 |
|
|
2020
Q2 | $18.5M | Buy |
+492,576
| New | +$18.5M | 0.25% | 108 |
|
|
2016
Q3 | – | Sell |
-385,386
| Closed | -$23.6M | – | 245 |
|
|
2016
Q2 | $23.6M | Sell |
385,386
-985,128
| -72% | -$60.2M | 0.64% | 36 |
|
|
2016
Q1 | $88.8M | Buy |
1,370,514
+71,028
| +5% | +$4.6M | 2.24% | 7 |
|
|
2015
Q4 | $73.8M | Buy |
1,299,486
+600,964
| +86% | +$34.2M | 1.85% | 9 |
|
|
2015
Q3 | $51.7M | Buy |
698,522
+186,781
| +36% | +$13.8M | 1.53% | 12 |
|
|
2015
Q2 | $44.7M | Buy |
511,741
+146,627
| +40% | +$12.8M | 1.45% | 13 |
|
|
2015
Q1 | $34.7M | Sell |
365,114
-161,590
| -31% | -$15.3M | 1.38% | 19 |
|
|
2014
Q4 | $48.9M | Sell |
526,704
-63,740
| -11% | -$5.92M | 1.9% | 9 |
|
|
2014
Q3 | $53.1M | Buy |
+590,444
| New | +$53.1M | 2.66% | 4 |
|