Condire 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 | $24.5M | Hold |
6,356,130
| – | – | 3.52% | 10 |
|
|
2025
Q1 | $36.5M | Hold |
6,356,130
| – | – | 5.47% | 6 |
|
|
2024
Q4 | $52.4M | Hold |
6,356,130
| – | – | 7.59% | 5 |
|
|
2024
Q3 | $54.4M | Hold |
6,356,130
| – | – | 6.84% | 6 |
|
|
2024
Q2 | $34.6M | Hold |
6,356,130
| – | – | 4.67% | 9 |
|
|
2024
Q1 | $30.4M | Hold |
6,356,130
| – | – | 4.1% | 10 |
|
|
2023
Q4 | $25.7M | Buy |
6,356,130
+31,710
| +0.5% | +$128K | 3.95% | 10 |
|
|
2023
Q3 | $22.4M | Buy |
6,324,420
+100,000
| +2% | +$354K | 3.81% | 12 |
|
|
2023
Q2 | $26.6M | Hold |
6,224,420
| – | – | 5.37% | 8 |
|
|
2023
Q1 | $39M | Hold |
6,224,420
| – | – | 7.77% | 5 |
|
|
2022
Q4 | $59.8M | Buy |
6,224,420
+15,104
| +0.2% | +$145K | 10.9% | 2 |
|
|
2022
Q3 | $19.6M | Hold |
6,209,316
| – | – | 3.55% | 8 |
|
|
2022
Q2 | $16.3M | Buy |
6,209,316
+2,160,507
| +53% | +$5.66M | 3.29% | 13 |
|
|
2022
Q1 | $26.6M | Buy |
4,048,809
+641,153
| +19% | +$4.21M | 5% | 9 |
|
|
2021
Q4 | $19.5M | Buy |
3,407,656
+207,656
| +6% | +$1.19M | 3.87% | 10 |
|
|
2021
Q3 | $24M | Buy |
3,200,000
+600,000
| +23% | +$4.5M | 6.12% | 7 |
|
|
2021
Q2 | $17.4M | Buy |
+2,600,000
| New | +$17.4M | 3.73% | 13 |
|