Caisse de Depot et Placement du Quebec (CDPQ)’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,016,138
| Closed | -$46.7M | – | 675 |
|
|
2021
Q1 | $46.7M | Sell |
1,016,138
-2,160,765
| -68% | -$93.1M | 0.11% | 118 |
|
|
2020
Q4 | $140M | Sell |
3,176,903
-73,332
| -2% | -$2.88M | 0.32% | 84 |
|
|
2020
Q3 | $106M | Buy |
3,250,235
+232,250
| +8% | +$7.22M | 0.28% | 84 |
|
|
2020
Q2 | $80.1M | Buy |
3,017,985
+171,500
| +6% | +$4.34M | 0.23% | 90 |
|
|
2020
Q1 | $60.4M | Sell |
2,846,485
-3,199,890
| -53% | -$101M | 0.19% | 93 |
|
|
2019
Q4 | $212M | Buy |
6,046,375
+150,000
| +3% | +$4.81M | 0.52% | 54 |
|
|
2019
Q3 | $157M | Buy |
5,896,375
+175,250
| +3% | +$4.34M | 0.38% | 70 |
|
|
2019
Q2 | $147M | Buy |
5,721,125
+1,424,700
| +33% | +$40.4M | 0.37% | 71 |
|
|
2019
Q1 | $129M | Buy |
4,296,425
+409,500
| +11% | +$11.9M | 0.33% | 75 |
|
|
2018
Q4 | $111M | Buy |
3,886,925
+3,768,582
| +3,184% | +$120M | 0.3% | 78 |
|
|
2018
Q3 | $4.55M | Sell |
118,343
-5,250
| -4% | -$216K | 0.01% | 364 |
|
|
2018
Q2 | $5.65M | Sell |
123,593
-8,000
| -6% | -$372K | 0.01% | 343 |
|
|
2018
Q1 | $6.47M | Sell |
131,593
-13,000
| -9% | -$622K | 0.02% | 309 |
|
|
2017
Q4 | $6.03M | Sell |
144,593
-39,000
| -21% | -$1.74M | 0.01% | 335 |
|
|
2017
Q3 | $7.77M | Buy |
183,593
+3,750
| +2% | +$169K | 0.02% | 276 |
|
|
2017
Q2 | $7.72M | Buy |
179,843
+12,500
| +7% | +$496K | 0.02% | 260 |
|
|
2017
Q1 | $5.56M | Buy |
167,343
+19,630
| +13% | +$651K | 0.01% | 305 |
|
|
2016
Q4 | $4.91M | Sell |
147,713
-6,500
| -4% | -$205K | 0.01% | 309 |
|
|
2016
Q3 | $4.63M | Sell |
154,213
-13,750
| -8% | -$399K | 0.01% | 360 |
|
|
2016
Q2 | $4.67M | Buy |
167,963
+23,500
| +16% | +$762K | 0.01% | 436 |
|
|
2016
Q1 | $4.96M | Buy |
144,463
+90,000
| +165% | +$2.97M | 0.01% | 399 |
|
|
2015
Q4 | $1.88M | Sell |
54,463
-2,265
| -4% | -$74K | 0.01% | 604 |
|
|
2015
Q3 | $1.82M | Buy |
56,728
+2,438
| +4% | +$75.4K | 0.01% | 609 |
|
|
2015
Q2 | $1.59M | Sell |
54,290
-1,219
| -2% | -$33.9K | ﹤0.01% | 624 |
|
|
2015
Q1 | $1.52M | Sell |
55,509
-2,194
| -4% | -$58.6K | ﹤0.01% | 622 |
|
|
2014
Q4 | $1.69M | Hold |
57,703
| – | – | ﹤0.01% | 616 |
|
|
2014
Q3 | $1.34M | Hold |
57,703
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $1.32M | Sell |
57,703
-3,656
| -6% | -$83.5K | ﹤0.01% | 633 |
|
|
2014
Q1 | $1.48M | Sell |
61,359
-9,102
| -13% | -$199K | ﹤0.01% | 621 |
|
|
2013
Q4 | $1.36M | Sell |
70,461
-10,237
| -13% | -$200K | ﹤0.01% | 648 |
|
|
2013
Q3 | $1.65M | Sell |
80,698
-11,944
| -13% | -$248K | ﹤0.01% | 692 |
|
|
2013
Q2 | $1.96M | Buy |
+92,642
| New | +$1.75M | 0.01% | 671 |
|
Other funds holding RYAAY
CCM
