First Trust Advisors’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 | $46.7M | Buy |
686,569
+97,986
| +17% | +$6.66M | 0.04% | 577 |
|
|
2025
Q1 | $43.5M | Buy |
588,583
+39,877
| +7% | +$2.95M | 0.04% | 598 |
|
|
2024
Q4 | $35.2M | Buy |
548,706
+160,597
| +41% | +$10.3M | 0.03% | 663 |
|
|
2024
Q3 | $25.8M | Buy |
388,109
+22,736
| +6% | +$1.51M | 0.02% | 715 |
|
|
2024
Q2 | $21.2M | Buy |
365,373
+289,301
| +380% | +$16.8M | 0.02% | 767 |
|
|
2024
Q1 | $4.22M | Sell |
76,072
-225,996
| -75% | -$12.5M | ﹤0.01% | 1388 |
|
|
2023
Q4 | $13M | Buy |
302,068
+7,618
| +3% | +$328K | 0.01% | 913 |
|
|
2023
Q3 | $14.3M | Buy |
294,450
+179,329
| +156% | +$8.68M | 0.02% | 873 |
|
|
2023
Q2 | $5.17M | Sell |
115,121
-147,264
| -56% | -$6.61M | 0.01% | 1214 |
|
|
2023
Q1 | $10.6M | Sell |
262,385
-302,854
| -54% | -$12.2M | 0.01% | 975 |
|
|
2022
Q4 | $23.5M | Buy |
565,239
+427,321
| +310% | +$17.7M | 0.03% | 646 |
|
|
2022
Q3 | $5.6M | Sell |
137,918
-55,027
| -29% | -$2.24M | 0.01% | 1146 |
|
|
2022
Q2 | $7.56M | Sell |
192,945
-105,779
| -35% | -$4.15M | 0.01% | 1055 |
|
|
2022
Q1 | $11.6M | Buy |
298,724
+110,214
| +58% | +$4.28M | 0.01% | 999 |
|
|
2021
Q4 | $7.61M | Buy |
188,510
+95,529
| +103% | +$3.85M | 0.01% | 1170 |
|
|
2021
Q3 | $3.15M | Buy |
+92,981
| New | +$3.15M | ﹤0.01% | 1579 |
|