Geode Capital Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
186,728
-7,235
| -4% | -$417K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $8.22M | Sell |
193,963
-582,212
| -75% | -$24.7M | ﹤0.01% | 2411 |
|
|
2024
Q4 | $33.8M | Buy |
776,175
+119,931
| +18% | +$5.23M | ﹤0.01% | 1670 |
|
|
2024
Q3 | $29.6M | Buy |
656,244
+52,121
| +9% | +$2.35M | ﹤0.01% | 1762 |
|
|
2024
Q2 | $28.1M | Buy |
604,123
+35,408
| +6% | +$1.65M | ﹤0.01% | 1731 |
|
|
2024
Q1 | $33.1M | Sell |
568,715
-4,648
| -0.8% | -$271K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $30.6M | Sell |
573,363
-36,000
| -6% | -$1.92M | ﹤0.01% | 1662 |
|
|
2023
Q3 | $23.7M | Buy |
609,363
+374,150
| +159% | +$14.5M | ﹤0.01% | 1715 |
|
|
2023
Q2 | $10.4M | Buy |
235,213
+323
| +0.1% | +$14.3K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $8.86M | Buy |
234,890
+767
| +0.3% | +$28.9K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $7M | Sell |
234,123
-30
| -0% | -$897 | ﹤0.01% | 2476 |
|
|
2022
Q3 | $5.47M | Buy |
234,153
+7,505
| +3% | +$175K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $6.1M | Buy |
226,648
+2,318
| +1% | +$62.3K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $7.82M | Buy |
224,330
+1,302
| +0.6% | +$45.4K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $9.13M | Sell |
223,028
-29,410
| -12% | -$1.2M | ﹤0.01% | 2507 |
|
|
2021
Q3 | $11.1M | Buy |
252,438
+6,515
| +3% | +$287K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $10.6M | Buy |
245,923
+7,225
| +3% | +$313K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $11M | Buy |
238,698
+7,415
| +3% | +$341K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $10.2M | Buy |
231,283
+10,600
| +5% | +$466K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $7.22M | Buy |
220,683
+1,313
| +0.6% | +$42.9K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $5.82M | Sell |
219,370
-4,888
| -2% | -$130K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $4.76M | Buy |
224,258
+3,770
| +2% | +$80.1K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $7.73M | Sell |
220,488
-66,220
| -23% | -$2.32M | ﹤0.01% | 2185 |
|
|
2019
Q3 | $7.61M | Buy |
286,708
+83,358
| +41% | +$2.21M | ﹤0.01% | 2106 |
|
|
2019
Q2 | $5.22M | Sell |
203,350
-107,550
| -35% | -$2.76M | ﹤0.01% | 2361 |
|
|
2019
Q1 | $9.32M | Sell |
310,900
-109,963
| -26% | -$3.3M | ﹤0.01% | 1945 |
|
|
2018
Q4 | $12M | Buy |
420,863
+36,528
| +10% | +$1.04M | ﹤0.01% | 1666 |
|
|
2018
Q3 | $14.8M | Buy |
384,335
+30,682
| +9% | +$1.18M | ﹤0.01% | 1634 |
|
|
2018
Q2 | $16.2M | Sell |
353,653
-14,297
| -4% | -$653K | 0.01% | 1514 |
|
|
2018
Q1 | $18.1M | Sell |
367,950
-12,243
| -3% | -$602K | 0.01% | 1334 |
|
|
2017
Q4 | $15.8M | Buy |
380,193
+13,843
| +4% | +$577K | 0.01% | 1439 |
|
|
2017
Q3 | $15.4M | Buy |
366,350
+27,947
| +8% | +$1.18M | 0.01% | 1437 |
|
|
2017
Q2 | $14.6M | Buy |
338,403
+48,810
| +17% | +$2.1M | 0.01% | 1431 |
|
|
2017
Q1 | $9.61M | Buy |
289,593
+22,860
| +9% | +$759K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $8.88M | Buy |
266,733
+22,610
| +9% | +$753K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $7.33M | Buy |
244,123
+7,340
| +3% | +$220K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $6.59M | Buy |
236,783
+17,708
| +8% | +$493K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $7.52K | Buy |
219,075
+11,422
| +6% | +$392 | ﹤0.01% | 1585 |
|
|
2015
Q4 | $7.18M | Buy |
207,653
+19,639
| +10% | +$679K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $6.04M | Buy |
188,014
+74,071
| +65% | +$2.38M | ﹤0.01% | 1718 |
|
|
2015
Q2 | $3.34M | Buy |
113,943
+18,110
| +19% | +$530K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $2.63M | Buy |
95,833
+12,663
| +15% | +$347K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $2.43M | Buy |
83,170
+12,085
| +17% | +$353K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $1.65M | Buy |
71,085
+8,926
| +14% | +$207K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $1.42M | Buy |
62,159
+320
| +0.5% | +$7.32K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $1.49M | Buy |
61,839
+5,779
| +10% | +$139K | ﹤0.01% | 2520 |
|
|
2013
Q4 | $1.08M | Buy |
56,060
+5,380
| +11% | +$104K | ﹤0.01% | 2662 |
|
|
2013
Q3 | $1.03M | Buy |
50,680
+3,795
| +8% | +$77.4K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $991K | Buy |
+46,885
| New | +$991K | ﹤0.01% | 2470 |
|