Capital Research Global Investors’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,469
| Closed | -$5.51M | – | 432 |
|
|
2023
Q1 | $5.51M | Sell |
58,469
-417
| -0.7% | -$39.3K | ﹤0.01% | 405 |
|
|
2022
Q4 | $4.4M | Sell |
58,886
-595,222
| -91% | -$44.5M | ﹤0.01% | 414 |
|
|
2022
Q3 | $38.2M | Sell |
654,108
-5,015,094
| -88% | -$293M | 0.01% | 334 |
|
|
2022
Q2 | $381M | Sell |
5,669,202
-4,624,830
| -45% | -$311M | 0.12% | 157 |
|
|
2022
Q1 | $897M | Sell |
10,294,032
-2,726,262
| -21% | -$237M | 0.22% | 98 |
|
|
2021
Q4 | $1.33B | Sell |
13,020,294
-302,872
| -2% | -$31M | 0.29% | 84 |
|
|
2021
Q3 | $1.47B | Buy |
13,323,166
+6,212
| +0% | +$684K | 0.34% | 75 |
|
|
2021
Q2 | $1.44B | Buy |
13,316,954
+141,040
| +1% | +$15.3M | 0.34% | 76 |
|
|
2021
Q1 | $1.52B | Buy |
13,175,914
+2,675,914
| +25% | +$308M | 0.37% | 65 |
|
|
2020
Q4 | $1.15B | Buy |
10,500,000
+1,648,440
| +19% | +$181M | 0.3% | 84 |
|
|
2020
Q3 | $724M | Buy |
8,851,560
+3,461,613
| +64% | +$283M | 0.22% | 108 |
|
|
2020
Q2 | $358M | Buy |
5,389,947
+1,622,976
| +43% | +$108M | 0.11% | 153 |
|
|
2020
Q1 | $200M | Buy |
3,766,971
+3,056,407
| +430% | +$162M | 0.08% | 188 |
|
|
2019
Q4 | $62.3M | Buy |
710,564
+420,977
| +145% | +$36.9M | 0.02% | 305 |
|
|
2019
Q3 | $19.2M | Buy |
+289,587
| New | +$19.2M | 0.01% | 368 |
|
|
2019
Q1 | – | Sell |
-6,695,825
| Closed | -$478M | – | 423 |
|
|
2018
Q4 | $478M | Sell |
6,695,825
-1,718,082
| -20% | -$123M | 0.17% | 126 |
|
|
2018
Q3 | $808M | Sell |
8,413,907
-4,486,731
| -35% | -$431M | 0.23% | 90 |
|
|
2018
Q2 | $1.47B | Buy |
12,900,638
+852,706
| +7% | +$97.4M | 0.4% | 61 |
|
|
2018
Q1 | $1.48B | Buy |
12,047,932
+3,032,200
| +34% | +$373M | 0.42% | 60 |
|
|
2017
Q4 | $939M | Buy |
9,015,732
+574,799
| +7% | +$59.9M | 0.28% | 94 |
|
|
2017
Q3 | $890M | Buy |
8,440,933
+5
| +0% | +$527 | 0.27% | 98 |
|
|
2017
Q2 | $908M | Hold |
8,440,928
| – | – | 0.28% | 92 |
|
|
2017
Q1 | $700M | Hold |
8,440,928
| – | – | 0.22% | 116 |
|
|
2016
Q4 | $703M | Buy |
8,440,928
+67,238
| +0.8% | +$5.6M | 0.23% | 114 |
|
|
2016
Q3 | $628M | Buy |
8,373,690
+1,230,762
| +17% | +$92.3M | 0.21% | 124 |
|
|
2016
Q2 | $497M | Sell |
7,142,928
-593,000
| -8% | -$41.2M | 0.17% | 135 |
|
|
2016
Q1 | $664M | Sell |
7,735,928
-3,450,000
| -31% | -$296M | 0.23% | 113 |
|
|
2015
Q4 | $967M | Sell |
11,185,928
-1,116,491
| -9% | -$96.5M | 0.33% | 79 |
|
|
2015
Q3 | $963M | Sell |
12,302,419
-3,285,798
| -21% | -$257M | 0.34% | 74 |
|
|
2015
Q2 | $1.11B | Sell |
15,588,217
-4,630,777
| -23% | -$330M | 0.37% | 73 |
|
|
2015
Q1 | $1.35B | Sell |
20,218,994
-1,715,023
| -8% | -$115M | 0.46% | 58 |
|
|
2014
Q4 | $1.56B | Sell |
21,934,017
-2,036,303
| -8% | -$145M | 0.53% | 48 |
|
|
2014
Q3 | $1.35B | Buy |
23,970,320
+106,000
| +0.4% | +$5.98M | 0.47% | 56 |
|
|
2014
Q2 | $1.33B | Buy |
23,864,320
+729,836
| +3% | +$40.7M | 0.47% | 56 |
|
|
2014
Q1 | $1.36B | Buy |
23,134,484
+3,154,164
| +16% | +$185M | 0.49% | 57 |
|
|
2013
Q4 | $938M | Buy |
19,980,320
+2,407,410
| +14% | +$113M | 0.35% | 85 |
|
|
2013
Q3 | $874M | Buy |
17,572,910
+2,593,390
| +17% | +$129M | 0.34% | 83 |
|
|
2013
Q2 | $772M | Buy |
+14,979,520
| New | +$772M | 0.33% | 83 |
|