Artisan Partners’s Ryder R Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-283,907
| Closed | -$7.51M | – | 322 |
|
2020
Q1 | $7.51M | Sell |
283,907
-1,442,516
| -84% | -$38.1M | 0.02% | 273 |
|
2019
Q4 | $93.8M | Sell |
1,726,423
-41,903
| -2% | -$2.28M | 0.16% | 130 |
|
2019
Q3 | $91.5M | Buy |
1,768,326
+52,820
| +3% | +$2.73M | 0.17% | 122 |
|
2019
Q2 | $100M | Sell |
1,715,506
-126,975
| -7% | -$7.4M | 0.18% | 119 |
|
2019
Q1 | $114M | Sell |
1,842,481
-76,258
| -4% | -$4.73M | 0.23% | 98 |
|
2018
Q4 | $92.4M | Buy |
1,918,739
+260,716
| +16% | +$12.6M | 0.21% | 111 |
|
2018
Q3 | $121M | Sell |
1,658,023
-61,840
| -4% | -$4.52M | 0.23% | 113 |
|
2018
Q2 | $124M | Sell |
1,719,863
-54,653
| -3% | -$3.93M | 0.25% | 112 |
|
2018
Q1 | $129M | Buy |
1,774,516
+1,643
| +0.1% | +$120K | 0.26% | 107 |
|
2017
Q4 | $149M | Sell |
1,772,873
-15,398
| -0.9% | -$1.3M | 0.28% | 106 |
|
2017
Q3 | $151M | Buy |
1,788,271
+53,772
| +3% | +$4.55M | 0.28% | 105 |
|
2017
Q2 | $125M | Sell |
1,734,499
-43,975
| -2% | -$3.17M | 0.23% | 125 |
|
2017
Q1 | $134M | Sell |
1,778,474
-17,995
| -1% | -$1.36M | 0.26% | 120 |
|
2016
Q4 | $134M | Buy |
1,796,469
+19,755
| +1% | +$1.47M | 0.28% | 115 |
|
2016
Q3 | $117M | Sell |
1,776,714
-126,964
| -7% | -$8.37M | 0.23% | 121 |
|
2016
Q2 | $116M | Sell |
1,903,678
-369,027
| -16% | -$22.6M | 0.25% | 119 |
|
2016
Q1 | $147M | Buy |
2,272,705
+1,051,218
| +86% | +$68.1M | 0.31% | 96 |
|
2015
Q4 | $69.4M | Buy |
1,221,487
+409,381
| +50% | +$23.3M | 0.14% | 158 |
|
2015
Q3 | $60.1M | Sell |
812,106
-114,592
| -12% | -$8.48M | 0.12% | 164 |
|
2015
Q2 | $81M | Sell |
926,698
-165,619
| -15% | -$14.5M | 0.15% | 158 |
|
2015
Q1 | $104M | Sell |
1,092,317
-478,461
| -30% | -$45.4M | 0.19% | 145 |
|
2014
Q4 | $146M | Sell |
1,570,778
-140,954
| -8% | -$13.1M | 0.25% | 116 |
|
2014
Q3 | $154M | Sell |
1,711,732
-342,930
| -17% | -$30.9M | 0.27% | 118 |
|
2014
Q2 | $181M | Sell |
2,054,662
-1,389,850
| -40% | -$122M | 0.31% | 106 |
|
2014
Q1 | $275M | Sell |
3,444,512
-940,601
| -21% | -$75.2M | 0.48% | 71 |
|
2013
Q4 | $324M | Buy |
4,385,113
+17,951
| +0.4% | +$1.32M | 0.58% | 56 |
|
2013
Q3 | $261M | Buy |
4,367,162
+28,549
| +0.7% | +$1.7M | 0.5% | 68 |
|
2013
Q2 | $264M | Buy |
+4,338,613
| New | +$264M | 0.57% | 58 |
|