AssetMark Inc’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 | $25.6M | Buy |
442,827
+87,210
| +25% | +$5.76M | 0.05% | 290 |
|
|
2025
Q4 | $25.7M | Buy |
355,617
+213,948
| +151% | +$13.9M | 0.05% | 273 |
|
|
2025
Q3 | $8.53M | Buy |
141,669
+33,858
| +31% | +$2.06M | 0.02% | 497 |
|
|
2025
Q2 | $6.22M | Buy |
107,811
+29,380
| +37% | +$1.5M | 0.01% | 528 |
|
|
2025
Q1 | $3.32M | Buy |
78,431
+8,624
| +12% | +$394K | 0.01% | 605 |
|
|
2024
Q4 | $3.04M | Buy |
69,807
+7,855
| +13% | +$351K | 0.01% | 619 |
|
|
2024
Q3 | $2.8M | Buy |
61,952
+2,949
| +5% | +$128K | 0.01% | 577 |
|
|
2024
Q2 | $2.75M | Buy |
59,003
+6,533
| +12% | +$340K | 0.01% | 540 |
|
|
2024
Q1 | $3.06M | Buy |
52,470
+6,232
| +13% | +$339K | 0.01% | 505 |
|
|
2023
Q4 | $2.47M | Buy |
46,238
+5,503
| +14% | +$242K | 0.01% | 497 |
|
|
2023
Q3 | $1.58M | Buy |
40,735
+6,592
| +19% | +$268K | 0.01% | 547 |
|
|
2023
Q2 | $1.51M | Buy |
34,143
+4,770
| +16% | +$192K | 0.01% | 534 |
|
|
2023
Q1 | $1.11M | Buy |
29,373
+5,953
| +25% | +$220K | ﹤0.01% | 583 |
|
|
2022
Q4 | $700K | Buy |
23,420
+890
| +4% | +$25.3K | ﹤0.01% | 657 |
|
|
2022
Q3 | $526K | Buy |
22,530
+3,532
| +19% | +$99.5K | ﹤0.01% | 641 |
|
|
2022
Q2 | $511K | Buy |
18,998
+3,983
| +27% | +$134K | ﹤0.01% | 628 |
|
|
2022
Q1 | $523K | Buy |
15,015
+7,575
| +102% | +$311K | ﹤0.01% | 609 |
|
|
2021
Q4 | $305K | Buy |
7,440
+6,762
| +997% | +$294K | ﹤0.01% | 629 |
|
|
2021
Q3 | $30K | Buy |
678
+388
| +134% | +$16.8K | ﹤0.01% | 873 |
|
|
2021
Q2 | $13K | Sell |
290
-5
| -2% | -$226 | ﹤0.01% | 955 |
|
|
2021
Q1 | $14K | Sell |
295
-115
| -28% | -$4.95K | ﹤0.01% | 905 |
|
|
2020
Q4 | $18K | Hold |
410
| – | – | ﹤0.01% | 860 |
|
|
2020
Q3 | $13K | Sell |
410
-15
| -4% | -$466 | ﹤0.01% | 888 |
|
|
2020
Q2 | $11K | Sell |
425
-318
| -43% | -$8.05K | ﹤0.01% | 858 |
|
|
2020
Q1 | $16K | Sell |
743
-475
| -39% | -$15K | ﹤0.01% | 913 |
|
|
2019
Q4 | $43K | Buy |
1,218
+218
| +22% | +$6.99K | ﹤0.01% | 781 |
|
|
2019
Q3 | $27K | Sell |
1,000
-273
| -21% | -$6.76K | ﹤0.01% | 835 |
|
|
2019
Q2 | $33K | Buy |
1,273
+130
| +11% | +$3.68K | ﹤0.01% | 794 |
|
|
2019
Q1 | $34K | Buy |
1,143
+168
| +17% | +$4.87K | ﹤0.01% | 774 |
|
|
2018
Q4 | $28K | Sell |
975
-763
| -44% | -$24.3K | ﹤0.01% | 813 |
|
|
2018
Q3 | $67K | Sell |
1,738
-90
| -5% | -$3.7K | ﹤0.01% | 681 |
|
|
2018
Q2 | $84K | Sell |
1,828
-417
| -19% | -$19.4K | ﹤0.01% | 604 |
|
|
2018
Q1 | $110K | Sell |
2,245
-1,060
| -32% | -$50.7K | ﹤0.01% | 563 |
|
|
2017
Q4 | $138K | Buy |
3,305
+1,290
| +64% | +$57.4K | ﹤0.01% | 530 |
|
|
2017
Q3 | $85K | Buy |
2,015
+232
| +13% | +$10.5K | ﹤0.01% | 595 |
|
|
2017
Q2 | $77K | Sell |
1,783
-167
| -9% | -$6.62K | ﹤0.01% | 598 |
|
|
2017
Q1 | $65K | Sell |
1,950
-10
| -0.5% | -$332 | ﹤0.01% | 586 |
|
|
2016
Q4 | $65K | Sell |
1,960
-493
| -20% | -$15.5K | ﹤0.01% | 562 |
|
|
2016
Q3 | $74K | Buy |
2,453
+333
| +16% | +$9.67K | ﹤0.01% | 540 |
|
|
2016
Q2 | $59K | Buy |
2,120
+1,170
| +123% | +$37.9K | ﹤0.01% | 571 |
|
|
2016
Q1 | $33K | Buy |
950
+582
| +158% | +$19.2K | ﹤0.01% | 666 |
|
|
2015
Q4 | $13K | Buy |
+368
| New | +$12K | ﹤0.01% | 849 |
|
|
2015
Q3 | – | Sell |
-39
| Closed | -$1K | – | 838 |
|
|
2015
Q2 | $1K | Sell |
39
-44,038
| -100% | -$1.22M | ﹤0.01% | 609 |
|
|
2015
Q1 | $1.21M | Buy |
44,077
+16,446
| +60% | +$439K | 0.03% | 259 |
|
|
2014
Q4 | $808K | Buy |
+27,631
| New | +$691K | 0.02% | 321 |
|
Other funds holding RYAAY
HL
