Geode Capital Management’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
644,892
+6,000
| +0.9% | +$129K | ﹤0.01% | 2149 |
|
|
2025
Q1 | $14.7M | Buy |
638,892
+23,889
| +4% | +$549K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $11.4M | Sell |
615,003
-30,709
| -5% | -$569K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $12.9M | Sell |
645,712
-13,177
| -2% | -$262K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $12.9M | Buy |
658,889
+31,369
| +5% | +$612K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $21M | Buy |
627,520
+17,158
| +3% | +$575K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $21.2M | Buy |
610,362
+75,081
| +14% | +$2.6M | ﹤0.01% | 1883 |
|
|
2023
Q3 | $15.6M | Buy |
535,281
+116,790
| +28% | +$3.4M | ﹤0.01% | 1983 |
|
|
2023
Q2 | $18.2M | Buy |
418,491
+34,896
| +9% | +$1.51M | ﹤0.01% | 1913 |
|
|
2023
Q1 | $14M | Buy |
383,595
+9,623
| +3% | +$350K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $11.3M | Buy |
373,972
+23,369
| +7% | +$707K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $9.02M | Buy |
350,603
+60,742
| +21% | +$1.56M | ﹤0.01% | 2329 |
|
|
2022
Q2 | $6.17M | Buy |
289,861
+15,560
| +6% | +$331K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $9.61M | Sell |
274,301
-2,744
| -1% | -$96.1K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $7.22M | Buy |
277,045
+430
| +0.2% | +$11.2K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $6.16M | Buy |
276,615
+5,824
| +2% | +$130K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $3.95M | Buy |
270,791
+10,347
| +4% | +$151K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $4.44M | Buy |
260,444
+14,631
| +6% | +$249K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $3.35M | Buy |
245,813
+11,284
| +5% | +$154K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $1.34M | Buy |
234,529
+7,322
| +3% | +$41.9K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $1.28M | Sell |
227,207
-9,170
| -4% | -$51.6K | ﹤0.01% | 3065 |
|
|
2020
Q1 | $1.26M | Sell |
236,377
-81,192
| -26% | -$431K | ﹤0.01% | 2917 |
|
|
2019
Q4 | $3.76M | Buy |
317,569
+105,538
| +50% | +$1.25M | ﹤0.01% | 2621 |
|
|
2019
Q3 | $1.81M | Buy |
212,031
+15,458
| +8% | +$132K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $1.64M | Buy |
196,573
+17,653
| +10% | +$147K | ﹤0.01% | 3060 |
|
|
2019
Q1 | $1.53M | Buy |
178,920
+14,500
| +9% | +$124K | ﹤0.01% | 2997 |
|
|
2018
Q4 | $1.04M | Sell |
164,420
-911
| -0.6% | -$5.77K | ﹤0.01% | 3096 |
|
|
2018
Q3 | $1.87M | Buy |
165,331
+15,212
| +10% | +$172K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $1.67M | Buy |
150,119
+8,885
| +6% | +$99K | ﹤0.01% | 2958 |
|
|
2018
Q1 | $1.15M | Buy |
141,234
+2,199
| +2% | +$17.9K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $1.45M | Buy |
139,035
+16,022
| +13% | +$167K | ﹤0.01% | 2942 |
|
|
2017
Q3 | $1.33M | Buy |
123,013
+2,867
| +2% | +$31.1K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $1.19M | Sell |
120,146
-39,357
| -25% | -$389K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $2.01M | Sell |
159,503
-10,283
| -6% | -$130K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $2.27M | Buy |
169,786
+306
| +0.2% | +$4.08K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $1.91M | Buy |
169,480
+94,240
| +125% | +$1.06M | ﹤0.01% | 2587 |
|
|
2016
Q2 | $1.32M | Buy |
75,240
+3,878
| +5% | +$67.8K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $396 | Buy |
71,362
+2,333
| +3% | +$13 | ﹤0.01% | 3346 |
|
|
2015
Q4 | $322K | Hold |
69,029
| – | – | ﹤0.01% | 3470 |
|
|
2015
Q3 | $362K | Buy |
69,029
+7,234
| +12% | +$37.9K | ﹤0.01% | 3383 |
|
|
2015
Q2 | $562K | Buy |
61,795
+10,177
| +20% | +$92.6K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $328K | Buy |
51,618
+9,478
| +22% | +$60.2K | ﹤0.01% | 3385 |
|
|
2014
Q4 | $417K | Buy |
+42,140
| New | +$417K | ﹤0.01% | 3267 |
|