Brandywine Global Investment Management’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-240,080
| Closed | -$1.38M | – | 623 |
|
|
2025
Q1 | $1.38M | Buy |
240,080
+23,480
| +11% | +$135K | 0.01% | 502 |
|
|
2024
Q4 | $1.79M | Sell |
216,600
-9,900
| -4% | -$81.7K | 0.01% | 481 |
|
|
2024
Q3 | $1.84M | Sell |
226,500
-6,606
| -3% | -$53.8K | 0.01% | 542 |
|
|
2024
Q2 | $1.27M | Buy |
233,106
+193,876
| +494% | +$1.05M | 0.01% | 607 |
|
|
2024
Q1 | $188K | Buy |
+39,230
| New | +$188K | ﹤0.01% | 678 |
|
|
2023
Q3 | – | Sell |
-27,412
| Closed | -$117K | – | 729 |
|
|
2023
Q2 | $117K | Hold |
27,412
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $172K | Buy |
+27,412
| New | +$172K | ﹤0.01% | 681 |
|
|
2022
Q4 | – | Sell |
-15,810
| Closed | -$50K | – | 774 |
|
|
2022
Q3 | $50K | Sell |
15,810
-6,330
| -29% | -$20K | ﹤0.01% | 728 |
|
|
2022
Q2 | $58K | Buy |
22,140
+7,380
| +50% | +$19.3K | ﹤0.01% | 714 |
|
|
2022
Q1 | $97K | Buy |
+14,760
| New | +$97K | ﹤0.01% | 704 |
|
|
2021
Q4 | – | Sell |
-44,469
| Closed | -$334K | – | 731 |
|
|
2021
Q3 | $334K | Hold |
44,469
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $297K | Sell |
44,469
-5,691
| -11% | -$38K | ﹤0.01% | 618 |
|
|
2021
Q1 | $455K | Hold |
50,160
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $327K | Buy |
+50,160
| New | +$327K | ﹤0.01% | 579 |
|
|
2018
Q4 | – | Sell |
-166,861
| Closed | -$3.08M | – | 888 |
|
|
2018
Q3 | $3.08M | Buy |
166,861
+16,154
| +11% | +$298K | 0.02% | 495 |
|
|
2018
Q2 | $2.58M | Buy |
+150,707
| New | +$2.58M | 0.02% | 530 |
|
|
2017
Q4 | – | Sell |
-23,135
| Closed | -$317K | – | 927 |
|
|
2017
Q3 | $317K | Sell |
23,135
-274
| -1% | -$3.75K | ﹤0.01% | 647 |
|
|
2017
Q2 | $368K | Buy |
23,409
+2,079
| +10% | +$32.7K | ﹤0.01% | 641 |
|
|
2017
Q1 | $287K | Sell |
21,330
-20
| -0.1% | -$269 | ﹤0.01% | 663 |
|
|
2016
Q4 | $331K | Buy |
21,350
+7,350
| +53% | +$114K | ﹤0.01% | 646 |
|
|
2016
Q3 | $188K | Buy |
+14,000
| New | +$188K | ﹤0.01% | 696 |
|