Comgest Global Investors’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-270,339
| Closed | -$11.8M | – | 64 |
|
2024
Q4 | $11.8M | Sell |
270,339
-25,046
| -8% | -$1.09M | 0.19% | 37 |
|
2024
Q3 | $13.3M | Sell |
295,385
-75,603
| -20% | -$3.42M | 0.19% | 39 |
|
2024
Q2 | $17.3M | Buy |
370,988
+48,485
| +15% | +$2.26M | 0.24% | 36 |
|
2024
Q1 | $18.8M | Sell |
322,503
-72,342
| -18% | -$4.21M | 0.26% | 36 |
|
2023
Q4 | $21.1M | Hold |
394,845
| – | – | 0.32% | 33 |
|
2023
Q3 | $15.4M | Sell |
394,845
-17,970
| -4% | -$699K | 0.26% | 36 |
|
2023
Q2 | $18.3M | Sell |
412,815
-9,173
| -2% | -$406K | 0.31% | 38 |
|
2023
Q1 | $15.9M | Buy |
421,988
+23,440
| +6% | +$884K | 0.3% | 34 |
|
2022
Q4 | $11.9M | Buy |
398,548
+18,250
| +5% | +$546K | 0.26% | 38 |
|
2022
Q3 | $8.89M | Hold |
380,298
| – | – | 0.2% | 41 |
|
2022
Q2 | $10.2M | Sell |
380,298
-6,875
| -2% | -$185K | 0.2% | 41 |
|
2022
Q1 | $13.5M | Sell |
387,173
-13,250
| -3% | -$462K | 0.21% | 36 |
|
2021
Q4 | $16.4M | Buy |
400,423
+154,018
| +63% | +$6.3M | 0.22% | 36 |
|
2021
Q3 | $10.8M | Buy |
246,405
+6,000
| +2% | +$264K | 0.14% | 39 |
|
2021
Q2 | $10.4M | Sell |
240,405
-25,828
| -10% | -$1.12M | 0.14% | 35 |
|
2021
Q1 | $12.2M | Sell |
266,233
-77,117
| -22% | -$3.55M | 0.19% | 32 |
|
2020
Q4 | $15.1M | Sell |
343,350
-91,045
| -21% | -$4.01M | 0.27% | 30 |
|
2020
Q3 | $14.2M | Buy |
434,395
+2,395
| +0.6% | +$78.3K | 0.21% | 28 |
|
2020
Q2 | $11.5M | Buy |
432,000
+28,275
| +7% | +$750K | 0.19% | 30 |
|
2020
Q1 | $8.57M | Buy |
403,725
+56,557
| +16% | +$1.2M | 0.17% | 31 |
|
2019
Q4 | $12.2M | Buy |
347,168
+32,918
| +10% | +$1.15M | 0.22% | 27 |
|
2019
Q3 | $8.34M | Buy |
314,250
+146,000
| +87% | +$3.88M | 0.17% | 33 |
|
2019
Q2 | $4.32M | Sell |
168,250
-59,750
| -26% | -$1.53M | 0.09% | 42 |
|
2019
Q1 | $6.83M | Buy |
228,000
+42,750
| +23% | +$1.28M | 0.15% | 33 |
|
2018
Q4 | $5.29M | Buy |
185,250
+69,000
| +59% | +$1.97M | 0.13% | 31 |
|
2018
Q3 | $4.47M | Sell |
116,250
-63,250
| -35% | -$2.43M | 0.1% | 39 |
|
2018
Q2 | $8.2M | Buy |
179,500
+23,750
| +15% | +$1.09M | 0.18% | 25 |
|
2018
Q1 | $7.65M | Buy |
155,750
+57,250
| +58% | +$2.81M | 0.17% | 27 |
|
2017
Q4 | $4.11M | Buy |
98,500
+5,500
| +6% | +$229K | 0.09% | 41 |
|
2017
Q3 | $3.92M | Buy |
+93,000
| New | +$3.92M | 0.09% | 43 |
|