CII
Capital International Inc’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9M | Sell |
1,419,877
-282,317
| -17% | -$16.3M | 0.8% | 30 |
|
|
2025
Q1 | $72.1M | Buy |
1,702,194
+26,854
| +2% | +$1.14M | 0.87% | 25 |
|
|
2024
Q4 | $73M | Sell |
1,675,340
-524,284
| -24% | -$22.9M | 0.86% | 29 |
|
|
2024
Q3 | $99.4M | Buy |
2,199,624
+1,305,751
| +146% | +$59M | 1.25% | 19 |
|
|
2024
Q2 | $104M | Sell |
893,873
-3,530
| -0.4% | -$411K | 1.38% | 15 |
|
|
2024
Q1 | $131M | Buy |
897,403
+207,988
| +30% | +$30.3M | 1.76% | 6 |
|
|
2023
Q4 | $91.9M | Buy |
689,415
+18,440
| +3% | +$2.46M | 1.43% | 7 |
|
|
2023
Q3 | $65.2M | Buy |
670,975
+5,919
| +0.9% | +$575K | 1.25% | 14 |
|
|
2023
Q2 | $73.6M | Sell |
665,056
-76,672
| -10% | -$8.48M | 1.34% | 14 |
|
|
2023
Q1 | $69.9M | Buy |
741,728
+10,337
| +1% | +$975K | 1.4% | 14 |
|
|
2022
Q4 | $54.7M | Sell |
731,391
-7,612
| -1% | -$569K | 1.18% | 16 |
|
|
2022
Q3 | $43.2M | Sell |
739,003
-22,956
| -3% | -$1.34M | 0.96% | 27 |
|
|
2022
Q2 | $51.2M | Buy |
761,959
+17,186
| +2% | +$1.16M | 0.71% | 45 |
|
|
2022
Q1 | $64.9M | Sell |
744,773
-7,833
| -1% | -$682K | 0.73% | 45 |
|
|
2021
Q4 | $77M | Sell |
752,606
-4,822
| -0.6% | -$493K | 0.72% | 46 |
|
|
2021
Q3 | $83.4M | Sell |
757,428
-18,294
| -2% | -$2.01M | 0.8% | 36 |
|
|
2021
Q2 | $83.9M | Sell |
775,722
-4,389
| -0.6% | -$475K | 0.75% | 36 |
|
|
2021
Q1 | $89.7M | Sell |
780,111
-17,063
| -2% | -$1.96M | 0.83% | 28 |
|
|
2020
Q4 | $87.7M | Buy |
797,174
+351,284
| +79% | +$38.6M | 0.81% | 33 |
|
|
2020
Q3 | $36.5M | Buy |
445,890
+25,319
| +6% | +$2.07M | 0.4% | 91 |
|
|
2020
Q2 | $27.9M | Buy |
420,571
+356,557
| +557% | +$23.7M | 0.34% | 105 |
|
|
2020
Q1 | $3.4M | Sell |
64,014
-9,722
| -13% | -$516K | 0.06% | 156 |
|
|
2019
Q4 | $6.46M | Buy |
73,736
+9,579
| +15% | +$839K | 0.09% | 126 |
|
|
2019
Q3 | $4.26M | Sell |
64,157
-1,843
| -3% | -$122K | 0.06% | 141 |
|
|
2019
Q2 | $4.23M | Buy |
66,000
+33,236
| +101% | +$2.13M | 0.3% | 84 |
|
|
2019
Q1 | $2.46M | Sell |
32,764
-561
| -2% | -$42K | 0.29% | 79 |
|
|
2018
Q4 | $2.38M | Sell |
33,325
-281
| -0.8% | -$20K | 0.32% | 72 |
|
|
2018
Q3 | $3.23M | Buy |
33,606
+15,731
| +88% | +$1.51M | 0.42% | 63 |
|
|
2018
Q2 | $2.04M | Sell |
17,875
-5,300
| -23% | -$605K | 0.31% | 67 |
|
|
2018
Q1 | $2.85M | Buy |
23,175
+600
| +3% | +$73.7K | 0.41% | 50 |
|
|
2017
Q4 | $2.35M | Sell |
22,575
-25
| -0.1% | -$2.61K | 0.35% | 65 |
|
|
2017
Q3 | $2.38M | Sell |
22,600
-4,000
| -15% | -$422K | 0.35% | 69 |
|
|
2017
Q2 | $2.86M | Sell |
26,600
-5,800
| -18% | -$624K | 0.41% | 60 |
|
|
2017
Q1 | $2.69M | Hold |
32,400
| – | – | 0.33% | 76 |
|
|
2016
Q4 | $2.7M | Hold |
32,400
| – | – | 0.34% | 77 |
|
|
2016
Q3 | $2.43M | Hold |
32,400
| – | – | 0.29% | 67 |
|
|
2016
Q2 | $2.25M | Buy |
32,400
+13,100
| +68% | +$911K | 0.27% | 73 |
|
|
2016
Q1 | $1.66M | Buy |
19,300
+5,000
| +35% | +$429K | 0.18% | 87 |
|
|
2015
Q4 | $1.24M | Buy |
+14,300
| New | +$1.24M | 0.11% | 106 |
|