Franklin Resources’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
549,232
-101,661
| -16% | -$5.86M | 0.01% | 775 |
|
|
2025
Q1 | $27.6M | Buy |
650,893
+112,104
| +21% | +$4.75M | 0.01% | 803 |
|
|
2024
Q4 | $23.5M | Sell |
538,789
-1,300,595
| -71% | -$56.7M | 0.01% | 850 |
|
|
2024
Q3 | $81.3M | Buy |
1,839,384
+1,079,920
| +142% | +$47.7M | 0.02% | 458 |
|
|
2024
Q2 | $88.4M | Buy |
759,464
+22,607
| +3% | +$2.63M | 0.03% | 421 |
|
|
2024
Q1 | $107M | Buy |
736,857
+734,252
| +28,186% | +$107M | 0.03% | 396 |
|
|
2023
Q4 | $333K | Buy |
2,605
+131
| +5% | +$16.8K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $234K | Buy |
2,474
+190
| +8% | +$18K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $244K | Sell |
2,284
-148
| -6% | -$15.8K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $222K | Buy |
+2,432
| New | +$222K | ﹤0.01% | 1967 |
|
|
2022
Q3 | – | Sell |
-30,771
| Closed | -$2.06M | – | 2386 |
|
|
2022
Q2 | $2.06M | Hold |
30,771
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q1 | $2.67M | Hold |
30,771
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | $3.14M | Sell |
30,771
-9,500
| -24% | -$968K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $4.43M | Sell |
40,271
-9
| -0% | -$989 | ﹤0.01% | 1224 |
|
|
2021
Q2 | $4.36M | Sell |
40,280
-24,500
| -38% | -$2.65M | ﹤0.01% | 1168 |
|
|
2021
Q1 | $7.45M | Sell |
64,780
-21,400
| -25% | -$2.46M | ﹤0.01% | 1032 |
|
|
2020
Q4 | $9.47M | Sell |
86,180
-8,100
| -9% | -$890K | ﹤0.01% | 966 |
|
|
2020
Q3 | $7.7M | Sell |
94,280
-8,720
| -8% | -$712K | ﹤0.01% | 959 |
|
|
2020
Q2 | $7.44M | Sell |
103,000
-16,276
| -14% | -$1.18M | ﹤0.01% | 925 |
|
|
2020
Q1 | $6.33M | Buy |
+119,276
| New | +$6.33M | ﹤0.01% | 887 |
|
|
2019
Q3 | – | Sell |
-237,077
| Closed | -$15.2M | – | 1553 |
|
|
2019
Q2 | $15.2M | Buy |
237,077
+4,175
| +2% | +$268K | 0.01% | 807 |
|
|
2019
Q1 | $17.5M | Hold |
232,902
| – | – | 0.01% | 775 |
|
|
2018
Q4 | $16.6M | Sell |
232,902
-1,446
| -0.6% | -$103K | 0.01% | 763 |
|
|
2018
Q3 | $22.5M | Sell |
234,348
-911
| -0.4% | -$87.5K | 0.01% | 749 |
|
|
2018
Q2 | $26.9M | Hold |
235,259
| – | – | 0.01% | 694 |
|
|
2018
Q1 | $28.9M | Sell |
235,259
-400
| -0.2% | -$49.1K | 0.01% | 678 |
|
|
2017
Q4 | $24.6M | Sell |
235,659
-895
| -0.4% | -$93.2K | 0.01% | 746 |
|
|
2017
Q3 | $24.9M | Sell |
236,554
-222
| -0.1% | -$23.4K | 0.01% | 735 |
|
|
2017
Q2 | $25.5M | Buy |
236,776
+2,039
| +0.9% | +$219K | 0.01% | 731 |
|
|
2017
Q1 | $19.5M | Buy |
234,737
+320
| +0.1% | +$26.6K | 0.01% | 790 |
|
|
2016
Q4 | $19.5M | Hold |
234,417
| – | – | 0.01% | 797 |
|
|
2016
Q3 | $17.6M | Sell |
234,417
-825
| -0.4% | -$61.9K | 0.01% | 843 |
|
|
2016
Q2 | $16.4M | Buy |
235,242
+560
| +0.2% | +$38.9K | 0.01% | 858 |
|
|
2016
Q1 | $20.1M | Sell |
234,682
-487
| -0.2% | -$41.8K | 0.01% | 808 |
|
|
2015
Q4 | $20.3M | Sell |
235,169
-6,031
| -3% | -$521K | 0.01% | 832 |
|
|
2015
Q3 | $18.9M | Hold |
241,200
| – | – | 0.01% | 861 |
|
|
2015
Q2 | $17.2M | Hold |
241,200
| – | – | 0.01% | 921 |
|
|
2015
Q1 | $16.1M | Hold |
241,200
| – | – | 0.01% | 935 |
|
|
2014
Q4 | $17.2M | Hold |
241,200
| – | – | 0.01% | 920 |
|
|
2014
Q3 | $13.6M | Hold |
241,200
| – | – | 0.01% | 982 |
|
|
2014
Q2 | $13.5M | Hold |
241,200
| – | – | 0.01% | 981 |
|
|
2014
Q1 | $14.2M | Sell |
241,200
-300
| -0.1% | -$17.6K | 0.01% | 939 |
|
|
2013
Q4 | $11.3M | Sell |
241,500
-930
| -0.4% | -$43.6K | 0.01% | 959 |
|
|
2013
Q3 | $12.1M | Sell |
242,430
-600
| -0.2% | -$29.8K | 0.01% | 932 |
|
|
2013
Q2 | $12.5M | Buy |
+243,030
| New | +$12.5M | 0.01% | 879 |
|