Gotham Asset Management’s Ryan Specialty Holdings RYAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,617
| Closed | -$267K | – | 1731 |
|
2025
Q1 | $267K | Buy |
+3,617
| New | +$267K | ﹤0.01% | 1400 |
|
2024
Q4 | – | Sell |
-3,751
| Closed | -$249K | – | 1509 |
|
2024
Q3 | $249K | Sell |
3,751
-2,197
| -37% | -$146K | ﹤0.01% | 1288 |
|
2024
Q2 | $344K | Buy |
+5,948
| New | +$344K | ﹤0.01% | 1193 |
|
2024
Q1 | – | Sell |
-9,038
| Closed | -$389K | – | 1446 |
|
2023
Q4 | $389K | Buy |
9,038
+2,923
| +48% | +$126K | 0.01% | 1062 |
|
2023
Q3 | $296K | Buy |
6,115
+1,152
| +23% | +$55.8K | 0.01% | 1124 |
|
2023
Q2 | $223K | Buy |
+4,963
| New | +$223K | ﹤0.01% | 1207 |
|
2023
Q1 | – | Sell |
-5,191
| Closed | -$215K | – | 1386 |
|
2022
Q4 | $215K | Sell |
5,191
-2,035
| -28% | -$84.5K | 0.01% | 1119 |
|
2022
Q3 | $294K | Sell |
7,226
-3,369
| -32% | -$137K | 0.01% | 987 |
|
2022
Q2 | $415K | Sell |
10,595
-4,412
| -29% | -$173K | 0.01% | 845 |
|
2022
Q1 | $582K | Buy |
15,007
+7,653
| +104% | +$297K | 0.02% | 754 |
|
2021
Q4 | $297K | Buy |
+7,354
| New | +$297K | 0.01% | 948 |
|