Geode Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
1,539,236
+19,999
| +1% | +$77K | ﹤0.01% | 2642 |
|
|
2025
Q1 | $8.74M | Buy |
1,519,237
+29,182
| +2% | +$168K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $12.3M | Sell |
1,490,055
-2,523
| -0.2% | -$20.8K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $12.8M | Buy |
1,492,578
+26,032
| +2% | +$223K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $7.98M | Buy |
1,466,546
+70,723
| +5% | +$385K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $6.67M | Buy |
1,395,823
+28,323
| +2% | +$135K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $5.54M | Buy |
1,367,500
+63,865
| +5% | +$259K | ﹤0.01% | 2650 |
|
|
2023
Q3 | $4.62M | Buy |
1,303,635
+60,271
| +5% | +$213K | ﹤0.01% | 2678 |
|
|
2023
Q2 | $5.32M | Buy |
1,243,364
+48,660
| +4% | +$208K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $7.49M | Buy |
1,194,704
+51,766
| +5% | +$325K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $11M | Buy |
1,142,938
+42,936
| +4% | +$412K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $3.47M | Buy |
1,100,002
+3,397
| +0.3% | +$10.7K | ﹤0.01% | 2871 |
|
|
2022
Q2 | $2.87M | Buy |
1,096,605
+11,877
| +1% | +$31.1K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $7.13M | Sell |
1,084,728
-22,182
| -2% | -$146K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $6.32M | Sell |
1,106,910
-1,760
| -0.2% | -$10K | ﹤0.01% | 2755 |
|
|
2021
Q3 | $8.32M | Sell |
1,108,670
-15,972
| -1% | -$120K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $7.52M | Buy |
1,124,642
+28,120
| +3% | +$188K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $9.95M | Buy |
1,096,522
+100,572
| +10% | +$912K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $6.49M | Buy |
995,950
+172,598
| +21% | +$1.13M | ﹤0.01% | 2451 |
|
|
2020
Q3 | $2.63M | Buy |
823,352
+27,120
| +3% | +$86.8K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $2.24M | Buy |
796,232
+107,883
| +16% | +$303K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $729K | Buy |
688,349
+47,735
| +7% | +$50.6K | ﹤0.01% | 3141 |
|
|
2019
Q4 | $2.46M | Buy |
640,614
+12,603
| +2% | +$48.4K | ﹤0.01% | 2885 |
|
|
2019
Q3 | $2.72M | Sell |
628,011
-2,763
| -0.4% | -$12K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $4.09M | Buy |
630,774
+53,576
| +9% | +$348K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $7.83M | Buy |
577,198
+39,670
| +7% | +$538K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $5.72M | Buy |
537,528
+27,946
| +5% | +$298K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $9.39M | Buy |
509,582
+39,873
| +8% | +$735K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $8.03M | Buy |
469,709
+12,755
| +3% | +$218K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $9.81M | Buy |
456,954
+28,863
| +7% | +$620K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $8.75M | Buy |
428,091
+65,385
| +18% | +$1.34M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $4.97M | Sell |
362,706
-184,523
| -34% | -$2.53M | ﹤0.01% | 2215 |
|
|
2017
Q2 | $8.6M | Sell |
547,229
-130,253
| -19% | -$2.05M | ﹤0.01% | 1760 |
|
|
2017
Q1 | $9.11M | Buy |
677,482
+58,386
| +9% | +$785K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $9.57M | Buy |
619,096
+89,601
| +17% | +$1.39M | ﹤0.01% | 1611 |
|
|
2016
Q3 | $7.08M | Buy |
529,495
+249,672
| +89% | +$3.34M | ﹤0.01% | 1723 |
|
|
2016
Q2 | $3.8M | Buy |
279,823
+12,352
| +5% | +$168K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $2.54K | Sell |
267,471
-2,718
| -1% | -$26 | ﹤0.01% | 2291 |
|
|
2015
Q4 | $2.64M | Buy |
270,189
+10,039
| +4% | +$98.2K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $1.59M | Buy |
260,150
+4,749
| +2% | +$29K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $4.15M | Buy |
255,401
+9,250
| +4% | +$150K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $3.67M | Buy |
246,151
+27,517
| +13% | +$410K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $4.87M | Buy |
218,634
+1,787
| +0.8% | +$39.8K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $7.13M | Buy |
+216,847
| New | +$7.13M | ﹤0.01% | 1521 |
|