Asset Management One’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.53M | Buy |
95,740
+17,265
| +22% | +$1.14M | 0.02% | 573 |
|
|
2025
Q4 | $5.71M | Buy |
78,475
+347
| +0.4% | +$22.6K | 0.02% | 591 |
|
|
2025
Q3 | $4.7M | Sell |
78,128
-1,656
| -2% | -$101K | 0.01% | 622 |
|
|
2025
Q2 | $4.6M | Buy |
79,784
+28,364
| +55% | +$1.44M | 0.01% | 622 |
|
|
2025
Q1 | $2.18M | Hold |
51,420
| – | – | 0.01% | 714 |
|
|
2024
Q4 | $2.27M | Hold |
51,420
| – | – | 0.01% | 732 |
|
|
2024
Q3 | $2.32M | Hold |
51,420
| – | – | 0.01% | 732 |
|
|
2024
Q2 | $2.39M | Hold |
51,420
| – | – | 0.01% | 716 |
|
|
2024
Q1 | $2.99M | Hold |
51,420
| – | – | 0.01% | 697 |
|
|
2023
Q4 | $2.77M | Buy |
51,420
+16,070
| +45% | +$706K | 0.01% | 723 |
|
|
2023
Q3 | $1.37M | Sell |
35,350
-16,843
| -32% | -$684K | 0.01% | 792 |
|
|
2023
Q2 | $2.31M | Hold |
52,193
| – | – | 0.01% | 757 |
|
|
2023
Q1 | $1.97M | Hold |
52,193
| – | – | 0.01% | 767 |
|
|
2022
Q4 | $1.57M | Buy |
52,193
+22,830
| +78% | +$648K | 0.01% | 790 |
|
|
2022
Q3 | $686K | Hold |
29,363
| – | – | ﹤0.01% | 860 |
|
|
2022
Q2 | $789K | Hold |
29,363
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $1.02M | Hold |
29,363
| – | – | ﹤0.01% | 851 |
|
|
2021
Q4 | $1.21M | Buy |
+29,363
| New | +$1.28M | ﹤0.01% | 847 |
|
|
2021
Q3 | – | Sell |
-14,253
| Closed | -$616K | – | 1057 |
|
|
2021
Q2 | $616K | Hold |
14,253
| – | – | ﹤0.01% | 905 |
|
|
2021
Q1 | $655K | Buy |
+14,253
| New | +$614K | ﹤0.01% | 898 |
|
|
2019
Q3 | – | Sell |
-44,250
| Closed | -$1.14M | – | 1056 |
|
|
2019
Q2 | $1.14M | Sell |
44,250
-12,725
| -22% | -$360K | 0.01% | 876 |
|
|
2019
Q1 | $1.71M | Buy |
56,975
+15,035
| +36% | +$436K | 0.01% | 820 |
|
|
2018
Q4 | $1.18M | Buy |
+41,940
| New | +$1.34M | ﹤0.01% | 849 |
|
Other funds holding RYAAY
HL
