Bank of New York Mellon’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
66,084
-31,321
| -32% | -$1.81M | ﹤0.01% | 2412 |
|
|
2025
Q1 | $4.13M | Buy |
97,405
+16,177
| +20% | +$685K | ﹤0.01% | 2315 |
|
|
2024
Q4 | $3.54M | Sell |
81,228
-486,679
| -86% | -$21.2M | ﹤0.01% | 2466 |
|
|
2024
Q3 | $25.7M | Buy |
567,907
+16,839
| +3% | +$761K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $25.7M | Sell |
551,068
-178,617
| -24% | -$8.32M | ﹤0.01% | 1434 |
|
|
2024
Q1 | $42.5M | Sell |
729,685
-126,395
| -15% | -$7.36M | 0.01% | 1130 |
|
|
2023
Q4 | $45.7M | Sell |
856,080
-322,315
| -27% | -$17.2M | 0.01% | 1096 |
|
|
2023
Q3 | $45.8M | Sell |
1,178,395
-84,488
| -7% | -$3.29M | 0.01% | 1041 |
|
|
2023
Q2 | $55.9M | Sell |
1,262,883
-806,425
| -39% | -$35.7M | 0.01% | 949 |
|
|
2023
Q1 | $78M | Sell |
2,069,308
-1,177,557
| -36% | -$44.4M | 0.02% | 733 |
|
|
2022
Q4 | $97.1M | Sell |
3,246,865
-222,278
| -6% | -$6.65M | 0.02% | 629 |
|
|
2022
Q3 | $81.1M | Sell |
3,469,143
-19,047
| -0.5% | -$445K | 0.02% | 673 |
|
|
2022
Q2 | $93.8M | Buy |
3,488,190
+42,537
| +1% | +$1.14M | 0.02% | 623 |
|
|
2022
Q1 | $120M | Sell |
3,445,653
-137,675
| -4% | -$4.8M | 0.02% | 594 |
|
|
2021
Q4 | $147M | Sell |
3,583,328
-76,807
| -2% | -$3.14M | 0.03% | 547 |
|
|
2021
Q3 | $161M | Buy |
3,660,135
+35,415
| +1% | +$1.56M | 0.03% | 482 |
|
|
2021
Q2 | $157M | Buy |
3,624,720
+53,900
| +2% | +$2.33M | 0.03% | 498 |
|
|
2021
Q1 | $164M | Buy |
3,570,820
+558,285
| +19% | +$25.7M | 0.03% | 470 |
|
|
2020
Q4 | $133M | Buy |
3,012,535
+2,813,352
| +1,412% | +$124M | 0.03% | 528 |
|
|
2020
Q3 | $6.51M | Sell |
199,183
-12,985
| -6% | -$425K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $5.63M | Sell |
212,168
-128,085
| -38% | -$3.4M | ﹤0.01% | 2154 |
|
|
2020
Q1 | $7.23M | Sell |
340,253
-71,077
| -17% | -$1.51M | ﹤0.01% | 1871 |
|
|
2019
Q4 | $14.4M | Sell |
411,330
-33,003
| -7% | -$1.16M | ﹤0.01% | 1761 |
|
|
2019
Q3 | $11.8M | Buy |
444,333
+121,788
| +38% | +$3.23M | ﹤0.01% | 1832 |
|
|
2019
Q2 | $8.27M | Sell |
322,545
-22,058
| -6% | -$566K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $10.3M | Buy |
344,603
+47,718
| +16% | +$1.43M | ﹤0.01% | 1957 |
|
|
2018
Q4 | $8.47M | Sell |
296,885
-41,465
| -12% | -$1.18M | ﹤0.01% | 2002 |
|
|
2018
Q3 | $13M | Sell |
338,350
-37,580
| -10% | -$1.44M | ﹤0.01% | 1888 |
|
|
2018
Q2 | $17.2M | Buy |
375,930
+13,952
| +4% | +$638K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $17.8M | Buy |
361,978
+12,948
| +4% | +$636K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $14.5M | Buy |
349,030
+9,435
| +3% | +$393K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $14.3M | Buy |
339,595
+41,705
| +14% | +$1.76M | ﹤0.01% | 1777 |
|
|
2017
Q2 | $12.8M | Buy |
297,890
+243,582
| +449% | +$10.5M | ﹤0.01% | 1838 |
|
|
2017
Q1 | $1.8M | Sell |
54,308
-9,267
| -15% | -$308K | ﹤0.01% | 2908 |
|
|
2016
Q4 | $2.12M | Buy |
63,575
+5,547
| +10% | +$185K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $1.74M | Buy |
58,028
+2,200
| +4% | +$66K | ﹤0.01% | 2841 |
|
|
2016
Q2 | $1.55M | Sell |
55,828
-100,457
| -64% | -$2.79M | ﹤0.01% | 2865 |
|
|
2016
Q1 | $5.37M | Buy |
156,285
+18,422
| +13% | +$632K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $4.77M | Sell |
137,863
-82,363
| -37% | -$2.85M | ﹤0.01% | 2239 |
|
|
2015
Q3 | $7.07M | Buy |
220,226
+68,029
| +45% | +$2.19M | ﹤0.01% | 2034 |
|
|
2015
Q2 | $4.46M | Buy |
152,197
+65,449
| +75% | +$1.92M | ﹤0.01% | 2423 |
|
|
2015
Q1 | $2.38M | Sell |
86,748
-26,913
| -24% | -$737K | ﹤0.01% | 2740 |
|
|
2014
Q4 | $3.32M | Sell |
113,661
-3,636
| -3% | -$106K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $2.72M | Buy |
117,297
+61,520
| +110% | +$1.42M | ﹤0.01% | 2666 |
|
|
2014
Q2 | $1.28M | Sell |
55,777
-130,265
| -70% | -$2.98M | ﹤0.01% | 3175 |
|
|
2014
Q1 | $4.49M | Buy |
186,042
+127,922
| +220% | +$3.09M | ﹤0.01% | 2365 |
|
|
2013
Q4 | $1.12M | Buy |
+58,120
| New | +$1.12M | ﹤0.01% | 3231 |
|
|
2013
Q3 | – | Sell |
-53,374
| Closed | -$1.13M | – | 4097 |
|
|
2013
Q2 | $1.13M | Buy |
+53,374
| New | +$1.13M | ﹤0.01% | 3121 |
|