Assenagon Asset Management
RYAM icon

Assenagon Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

Assenagon Asset Management’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$952K Sell
247,153
-12,322
-5% -$47.4K ﹤0.01% 907
2025
Q1 		$1.49M Buy
259,475
+30,282
+13% +$174K ﹤0.01% 796
2024
Q4 		$1.89M Sell
229,193
-95,844
-29% -$791K ﹤0.01% 943
2024
Q3 		$2.78M Buy
325,037
+225,575
+227% +$1.93M 0.01% 840
2024
Q2 		$541K Buy
+99,462
New +$541K ﹤0.01% 1197
2023
Q3 		– Sell
-174,697
Closed -$748K – 1410
2023
Q2 		$748K Hold
174,697
– – ﹤0.01% 999
2023
Q1 		$1.1M Hold
174,697
– – ﹤0.01% 994
2022
Q4 		$1.68M Sell
174,697
-254,084
-59% -$2.44M 0.01% 832
2022
Q3 		$1.35M Hold
428,781
– – 0.01% 835
2022
Q2 		$1.12M Sell
428,781
-1,145,334
-73% -$3M ﹤0.01% 1015
2022
Q1 		$10.3M Buy
1,574,115
+1,280,403
+436% +$8.41M 0.03% 339
2021
Q4 		$1.68M Sell
293,712
-49,816
-15% -$284K ﹤0.01% 847
2021
Q3 		$2.58M Sell
343,528
-73,517
-18% -$551K 0.01% 586
2021
Q2 		$2.79M Buy
417,045
+217,978
+109% +$1.46M 0.01% 571
2021
Q1 		$1.81M Sell
199,067
-32,580
-14% -$296K 0.01% 704
2020
Q4 		$1.51M Buy
231,647
+151,316
+188% +$986K 0.01% 562
2020
Q3 		$257K Sell
80,331
-490,077
-86% -$1.57M ﹤0.01% 1009
2020
Q2 		$1.6M Buy
+570,408
New +$1.6M 0.01% 640
2019
Q3 		– Sell
-1,069,521
Closed -$6.94M – 1003
2019
Q2 		$6.94M Buy
1,069,521
+897,053
+520% +$5.82M 0.05% 185
2019
Q1 		$2.34M Sell
172,468
-312,734
-64% -$4.24M 0.02% 438
2018
Q4 		$5.17M Buy
485,202
+135,299
+39% +$1.44M 0.06% 188
2018
Q3 		$6.45M Buy
+349,903
New +$6.45M 0.06% 215