Diversified Trust’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,139
| Closed | -$1.28M | – | 997 |
|
|
2025
Q1 | $1.28M | Sell |
30,139
-8,171
| -21% | -$373K | 0.03% | 299 |
|
|
2024
Q4 | $1.67M | Sell |
38,310
-695
| -2% | -$31K | 0.04% | 259 |
|
|
2024
Q3 | $1.76M | Sell |
39,005
-14,430
| -27% | -$627K | 0.04% | 249 |
|
|
2024
Q2 | $2.49M | Sell |
53,435
-5,510
| -9% | -$287K | 0.07% | 167 |
|
|
2024
Q1 | $3.43M | Buy |
58,945
+890
| +2% | +$48.4K | 0.1% | 118 |
|
|
2023
Q4 | $3.1M | Sell |
58,055
-22,243
| -28% | -$977K | 0.1% | 104 |
|
|
2023
Q3 | $3.12M | Sell |
80,298
-24,447
| -23% | -$993K | 0.12% | 97 |
|
|
2023
Q2 | $4.63M | Sell |
104,745
-4,993
| -5% | -$201K | 0.17% | 71 |
|
|
2023
Q1 | $4.14M | Buy |
109,738
+6,875
| +7% | +$254K | 0.16% | 79 |
|
|
2022
Q4 | $3.08M | Sell |
102,863
-16,245
| -14% | -$461K | 0.13% | 97 |
|
|
2022
Q3 | $2.78M | Buy |
119,108
+6,668
| +6% | +$188K | 0.13% | 90 |
|
|
2022
Q2 | $3.02M | Buy |
112,440
+4,882
| +5% | +$164K | 0.13% | 87 |
|
|
2022
Q1 | $3.75M | Buy |
107,558
+7,820
| +8% | +$322K | 0.13% | 85 |
|
|
2021
Q4 | $4.08M | Buy |
99,738
+1,545
| +2% | +$67.3K | 0.13% | 93 |
|
|
2021
Q3 | $4.32M | Buy |
98,193
+15,205
| +18% | +$658K | 0.16% | 78 |
|
|
2021
Q2 | $3.59M | Buy |
82,988
+3,383
| +4% | +$153K | 0.13% | 88 |
|
|
2021
Q1 | $3.66M | Sell |
79,605
-6,308
| -7% | -$272K | 0.14% | 87 |
|
|
2020
Q4 | $3.78M | Sell |
85,913
-15,672
| -15% | -$615K | 0.15% | 78 |
|
|
2020
Q3 | $3.32M | Sell |
101,585
-19,783
| -16% | -$615K | 0.15% | 81 |
|
|
2020
Q2 | $3.22M | Sell |
121,368
-19,177
| -14% | -$485K | 0.16% | 73 |
|
|
2020
Q1 | $2.98M | Buy |
140,545
+24,800
| +21% | +$782K | 0.17% | 68 |
|
|
2019
Q4 | $4.06M | Sell |
115,745
-4,198
| -3% | -$135K | 0.18% | 61 |
|
|
2019
Q3 | $3.19M | Buy |
119,943
+17,788
| +17% | +$441K | 0.15% | 59 |
|
|
2019
Q2 | $2.62M | Buy |
102,155
+41,157
| +67% | +$1.17M | 0.12% | 68 |
|
|
2019
Q1 | $1.83M | Buy |
60,998
+9,243
| +18% | +$268K | 0.09% | 85 |
|
|
2018
Q4 | $1.48M | Buy |
51,755
+13,440
| +35% | +$429K | 0.08% | 88 |
|
|
2018
Q3 | $1.47M | Sell |
38,315
-500
| -1% | -$20.6K | 0.07% | 91 |
|
|
2018
Q2 | $1.77M | Sell |
38,815
-250
| -0.6% | -$11.6K | 0.11% | 75 |
|
|
2018
Q1 | $1.92M | Sell |
39,065
-3,615
| -8% | -$173K | 0.12% | 72 |
|
|
2017
Q4 | $1.78M | Buy |
42,680
+4,787
| +13% | +$213K | 0.11% | 81 |
|
|
2017
Q3 | $1.6M | Sell |
37,893
-1,500
| -4% | -$67.7K | 0.12% | 85 |
|
|
2017
Q2 | $1.7M | Sell |
39,393
-500
| -1% | -$19.8K | 0.14% | 83 |
|
|
2017
Q1 | $1.32M | Sell |
39,893
-250
| -0.6% | -$8.29K | 0.1% | 92 |
|
|
2016
Q4 | $1.34M | Sell |
40,143
-13,705
| -25% | -$432K | 0.11% | 89 |
|
|
2016
Q3 | $1.62M | Buy |
53,848
+20,500
| +61% | +$595K | 0.19% | 97 |
|
|
2016
Q2 | $928K | Sell |
33,348
-250
| -0.7% | -$8.11K | 0.11% | 173 |
|
|
2016
Q1 | $1.15M | Hold |
33,598
| – | – | 0.13% | 160 |
|
|
2015
Q4 | $1.16M | Sell |
33,598
-3,208
| -9% | -$105K | 0.12% | 164 |
|
|
2015
Q3 | $1.18M | Sell |
36,806
-1,463
| -4% | -$45.2K | 0.13% | 173 |
|
|
2015
Q2 | $1.12M | Sell |
38,269
-487
| -1% | -$13.5K | 0.11% | 199 |
|
|
2015
Q1 | $1.06M | Sell |
38,756
-31,200
| -45% | -$833K | 0.09% | 222 |
|
|
2014
Q4 | $2.04M | Buy |
+69,956
| New | +$1.75M | 0.19% | 137 |
|
|
2014
Q2 | $1.64M | Buy |
+71,419
| New | +$1.63M | 0.14% | 180 |
|
|
2013
Q4 | $1.42M | Sell |
73,856
-1,463
| -2% | -$28.6K | 0.15% | 144 |
|
|
2013
Q3 | $1.54M | Buy |
75,319
+1,950
| +3% | +$40.5K | 0.16% | 127 |
|
|
2013
Q2 | $1.55M | Buy |
+73,369
| New | +$1.39M | 0.18% | 96 |
|
Other funds holding RYAAY
SIM
BWA
MC