HSBC Holdings’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-653,907
| Closed | -$29.5M | – | 3223 |
|
|
2024
Q3 | $29.5M | Buy |
653,907
+421,774
| +182% | +$18.3M | 0.02% | 626 |
|
|
2024
Q2 | $10.8M | Buy |
+232,133
| New | +$12.1M | 0.01% | 851 |
|
|
2019
Q2 | – | Sell |
-1,151,743
| Closed | -$34.5M | – | 2833 |
|
|
2019
Q1 | $34.5M | Buy |
1,151,743
+1,120,793
| +3,621% | +$32.5M | 0.08% | 312 |
|
|
2018
Q4 | $883K | Sell |
30,950
-6,210
| -17% | -$198K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $1.43M | Sell |
37,160
-2,103
| -5% | -$86.6K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $1.79M | Sell |
39,263
-4,695
| -11% | -$218K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $2.16M | Buy |
43,958
+4,070
| +10% | +$195K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $1.66M | Sell |
39,888
-882
| -2% | -$39.3K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $1.72M | Sell |
40,770
-388
| -0.9% | -$17.5K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $1.77M | Buy |
41,158
+475
| +1% | +$18.8K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $1.35M | Buy |
40,683
+10
| +0% | +$332 | ﹤0.01% | 1340 |
|
|
2016
Q4 | $1.35M | Buy |
40,673
+1,125
| +3% | +$35.4K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $1.19M | Sell |
39,548
-17,800
| -31% | -$517K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $1.6M | Sell |
57,348
-18,205
| -24% | -$590K | 0.01% | 1241 |
|
|
2016
Q1 | $2.59M | Buy |
+75,553
| New | +$2.49M | 0.01% | 1084 |
|
|
2015
Q4 | – | Sell |
-2,191,483
| Closed | -$70.4M | – | 2260 |
|
|
2015
Q3 | $70.4M | Sell |
2,191,483
-190,932
| -8% | -$5.9M | 0.2% | 117 |
|
|
2015
Q2 | $69.7M | Sell |
2,382,415
-210,254
| -8% | -$5.84M | 0.15% | 160 |
|
|
2015
Q1 | $71M | Sell |
2,592,669
-158,498
| -6% | -$4.23M | 0.15% | 150 |
|
|
2014
Q4 | $80.4M | Sell |
2,751,167
-260,701
| -9% | -$6.52M | 0.2% | 128 |
|
|
2014
Q3 | $69.7M | Sell |
3,011,868
-778,020
| -21% | -$17.3M | 0.16% | 147 |
|
|
2014
Q2 | $86.8M | Buy |
3,789,888
+1,350
| +0% | +$30.8K | 0.21% | 114 |
|
|
2014
Q1 | $91.4M | Buy |
3,788,538
+29,855
| +0.8% | +$653K | 0.24% | 101 |
|
|
2013
Q4 | $72.4M | Buy |
3,758,683
+43,987
| +1% | +$860K | 0.22% | 115 |
|
|
2013
Q3 | $75.8M | Buy |
3,714,696
+712,391
| +24% | +$14.8M | 0.24% | 107 |
|
|
2013
Q2 | $63.5M | Buy |
+3,002,305
| New | +$56.8M | 0.21% | 108 |
|
Other funds holding RYAAY
SIM
BWA