Assenagon Asset Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,045
| Closed | -$12.2M | – | 1287 |
|
|
2024
Q4 | $12.2M | Buy |
+78,045
| New | +$12.2M | 0.02% | 443 |
|
|
2024
Q1 | – | Sell |
-20,415
| Closed | -$2.35M | – | 1417 |
|
|
2023
Q4 | $2.35M | Buy |
+20,415
| New | +$2.35M | 0.01% | 839 |
|
|
2023
Q3 | – | Sell |
-6,524
| Closed | -$553K | – | 1404 |
|
|
2023
Q2 | $553K | Buy |
6,524
+723
| +12% | +$61.3K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $518K | Buy |
+5,801
| New | +$518K | ﹤0.01% | 1169 |
|
|
2022
Q3 | – | Sell |
-246,799
| Closed | -$17.5M | – | 1461 |
|
|
2022
Q2 | $17.5M | Buy |
+246,799
| New | +$17.5M | 0.07% | 232 |
|
|
2022
Q1 | – | Sell |
-33,990
| Closed | -$2.8M | – | 1484 |
|
|
2021
Q4 | $2.8M | Sell |
33,990
-99,299
| -74% | -$8.19M | 0.01% | 669 |
|
|
2021
Q3 | $11M | Buy |
133,289
+109,226
| +454% | +$9.03M | 0.04% | 243 |
|
|
2021
Q2 | $1.79M | Sell |
24,063
-48,526
| -67% | -$3.61M | 0.01% | 687 |
|
|
2021
Q1 | $5.49M | Buy |
+72,589
| New | +$5.49M | 0.02% | 454 |
|
|
2020
Q1 | – | Sell |
-212,884
| Closed | -$11.6M | – | 913 |
|
|
2019
Q4 | $11.6M | Buy |
+212,884
| New | +$11.6M | 0.07% | 137 |
|
|
2019
Q1 | – | Sell |
-16,621
| Closed | -$800K | – | 1039 |
|
|
2018
Q4 | $800K | Buy |
+16,621
| New | +$800K | 0.01% | 665 |
|
|
2018
Q2 | – | Sell |
-16,020
| Closed | -$1.17M | – | 534 |
|
|
2018
Q1 | $1.17M | Buy |
+16,020
| New | +$1.17M | 0.02% | 335 |
|