FRM
Fox Run Management’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,162
| Closed | -$922K | – | 1184 |
|
|
2024
Q4 | $922K | Buy |
+21,162
| New | +$922K | 0.17% | 181 |
|
|
2024
Q1 | – | Sell |
-2,771
| Closed | -$370K | – | 1022 |
|
|
2023
Q4 | $370K | Buy |
2,771
+658
| +31% | +$87.8K | 0.09% | 425 |
|
|
2023
Q3 | $205K | Buy |
+2,113
| New | +$205K | 0.06% | 555 |
|
|
2023
Q2 | – | Sell |
-2,343
| Closed | -$221K | – | 925 |
|
|
2023
Q1 | $221K | Sell |
2,343
-6,240
| -73% | -$588K | 0.07% | 501 |
|
|
2022
Q4 | $642K | Buy |
8,583
+4,063
| +90% | +$304K | 0.26% | 98 |
|
|
2022
Q3 | $264K | Sell |
4,520
-1,689
| -27% | -$98.7K | 0.1% | 394 |
|
|
2022
Q2 | $418K | Buy |
+6,209
| New | +$418K | 0.21% | 178 |
|
|
2018
Q2 | – | Sell |
-2,931
| Closed | -$360K | – | 879 |
|
|
2018
Q1 | $360K | Buy |
+2,931
| New | +$360K | 0.09% | 435 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$282K | – | 797 |
|
|
2017
Q1 | $282K | Buy |
+3,400
| New | +$282K | 0.12% | 386 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$240K | – | 647 |
|
|
2016
Q3 | $240K | Buy |
+3,200
| New | +$240K | 0.14% | 348 |
|