Cooper Investors’s Ryan Specialty Holdings RYAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
377,482
+18,557
| +5% | +$1.26M | 4.67% | 6 |
|
|
2025
Q1 | $26.5M | Buy |
358,925
+5,272
| +1% | +$389K | 4.31% | 6 |
|
|
2024
Q4 | $22.7M | Sell |
353,653
-90,912
| -20% | -$5.83M | 3.58% | 9 |
|
|
2024
Q3 | $29.5M | Buy |
444,565
+389,224
| +703% | +$25.8M | 4.39% | 6 |
|
|
2024
Q2 | $3.2M | Buy |
55,341
+9,294
| +20% | +$538K | 0.49% | 37 |
|
|
2024
Q1 | $2.56M | Buy |
46,047
+8,200
| +22% | +$455K | 0.15% | 39 |
|
|
2023
Q4 | $1.63M | Buy |
37,847
+20,500
| +118% | +$882K | 0.1% | 39 |
|
|
2023
Q3 | $779K | Buy |
+17,347
| New | +$779K | 0.06% | 38 |
|
|
2023
Q1 | $521K | Sell |
12,947
-753,440
| -98% | -$30.3M | 0.04% | 36 |
|
|
2022
Q4 | $31.8M | Sell |
766,387
-326,055
| -30% | -$13.5M | 2.99% | 17 |
|
|
2022
Q3 | $44.4M | Sell |
1,092,442
-56,226
| -5% | -$2.28M | 4.19% | 10 |
|
|
2022
Q2 | $45M | Sell |
1,148,668
-63,400
| -5% | -$2.48M | 3.92% | 10 |
|
|
2022
Q1 | $47M | Buy |
1,212,068
+2,609
| +0.2% | +$101K | 3.3% | 16 |
|
|
2021
Q4 | $48.8M | Buy |
1,209,459
+761,588
| +170% | +$30.7M | 3.08% | 16 |
|
|
2021
Q3 | $15.2M | Buy |
+447,871
| New | +$15.2M | 1% | 32 |
|