Henshaw Capital’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,382
| Closed | -$384K | – | 245 |
|
|
2025
Q3 | $384K | Sell |
6,382
-12,806
| -67% | -$781K | 0.01% | 207 |
|
|
2025
Q2 | $1.11M | Sell |
19,188
-6,518
| -25% | -$332K | 0.04% | 139 |
|
|
2025
Q1 | $1.09M | Buy |
25,706
+14,346
| +126% | +$655K | 0.05% | 137 |
|
|
2024
Q4 | $495K | Buy |
11,360
+6,816
| +150% | +$304K | 0.02% | 223 |
|
|
2024
Q3 | $513K | Buy |
+4,544
| New | +$197K | 0.02% | 214 |
|
|
2024
Q2 | – | Sell |
-3,740
| Closed | -$218K | – | 294 |
|
|
2024
Q1 | $218K | Sell |
3,740
-370
| -9% | -$20.1K | 0.01% | 276 |
|
|
2023
Q4 | $219K | Buy |
+4,110
| New | +$181K | 0.01% | 270 |
|
|
2022
Q1 | – | Sell |
-7,833
| Closed | -$321K | – | 332 |
|
|
2021
Q4 | $321K | Buy |
7,833
+1,215
| +18% | +$52.9K | 0.02% | 247 |
|
|
2021
Q3 | $291K | Hold |
6,618
| – | – | 0.02% | 265 |
|
|
2021
Q2 | $286K | Buy |
6,618
+735
| +12% | +$33.2K | 0.02% | 288 |
|
|
2021
Q1 | $271K | Buy |
+5,883
| New | +$253K | 0.02% | 289 |
|
|
2019
Q4 | – | Sell |
-7,638
| Closed | -$203K | – | 296 |
|
|
2019
Q3 | $203K | Sell |
7,638
-4,502
| -37% | -$112K | 0.02% | 267 |
|
|
2019
Q2 | $311K | Sell |
12,140
-1,630
| -12% | -$46.2K | 0.03% | 199 |
|
|
2019
Q1 | $413K | Hold |
13,770
| – | – | 0.04% | 160 |
|
|
2018
Q4 | $393K | Buy |
13,770
+1,502
| +12% | +$47.9K | 0.04% | 156 |
|
|
2018
Q3 | $471K | Hold |
12,268
| – | – | 0.04% | 144 |
|
|
2018
Q2 | $561K | Buy |
12,268
+2,025
| +20% | +$94.2K | 0.05% | 137 |
|
|
2018
Q1 | $503K | Hold |
10,243
| – | – | 0.05% | 148 |
|
|
2017
Q4 | $427K | Buy |
10,243
+4,983
| +95% | +$222K | 0.04% | 167 |
|
|
2017
Q3 | $222K | Hold |
5,260
| – | – | 0.02% | 266 |
|
|
2017
Q2 | $226K | Buy |
+5,260
| New | +$209K | 0.02% | 267 |
|
|
2017
Q1 | – | Sell |
-7,360
| Closed | -$245K | – | 285 |
|
|
2016
Q4 | $245K | Hold |
7,360
| – | – | 0.03% | 242 |
|
|
2016
Q3 | $221K | Hold |
7,360
| – | – | 0.03% | 251 |
|
|
2016
Q2 | $205K | Buy |
+7,360
| New | +$239K | 0.03% | 249 |
|
Other funds holding RYAAY
HL
SIM
