IC
Immersion Capital’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
374,242
-268,010
| -42% | -$15.5M | 21.72% | 1 |
|
|
2025
Q1 | $27.2M | Hold |
642,252
| – | – | 18.66% | 2 |
|
|
2024
Q4 | $28M | Sell |
642,252
-237,500
| -27% | -$10.4M | 23.42% | 2 |
|
|
2024
Q3 | $39.7M | Buy |
879,752
+570,151
| +184% | +$25.8M | 21.68% | 1 |
|
|
2024
Q2 | $36M | Sell |
309,601
-113,901
| -27% | -$13.3M | 20.18% | 2 |
|
|
2024
Q1 | $61.7M | Hold |
423,502
| – | – | 24.42% | 1 |
|
|
2023
Q4 | $56.5M | Sell |
423,502
-77,800
| -16% | -$10.4M | 24.32% | 1 |
|
|
2023
Q3 | $48.7M | Buy |
501,302
+11,432
| +2% | +$1.11M | 20.9% | 1 |
|
|
2023
Q2 | $54.2M | Sell |
489,870
-92,980
| -16% | -$10.3M | 18.12% | 2 |
|
|
2023
Q1 | $55M | Buy |
582,850
+24,475
| +4% | +$2.31M | 14.19% | 3 |
|
|
2022
Q4 | $41.7M | Buy |
558,375
+23,075
| +4% | +$1.73M | 12.91% | 4 |
|
|
2022
Q3 | $31.3M | Buy |
535,300
+39,800
| +8% | +$2.33M | 11.73% | 4 |
|
|
2022
Q2 | $33.3M | Buy |
+495,500
| New | +$33.3M | 10.89% | 4 |
|
|
2021
Q1 | – | Sell |
-1,560,982
| Closed | -$172M | – | 14 |
|
|
2020
Q4 | $172M | Sell |
1,560,982
-621,359
| -28% | -$68.3M | 15.63% | 3 |
|
|
2020
Q3 | $178M | Hold |
2,182,341
| – | – | 17.92% | 2 |
|
|
2020
Q2 | $145M | Hold |
2,182,341
| – | – | 14.95% | 3 |
|
|
2020
Q1 | $116M | Buy |
2,182,341
+458,047
| +27% | +$24.3M | 15.81% | 3 |
|
|
2019
Q4 | $151M | Buy |
1,724,294
+79,918
| +5% | +$7M | 21.83% | 2 |
|
|
2019
Q3 | $109M | Buy |
1,644,376
+402,499
| +32% | +$26.7M | 17.28% | 2 |
|
|
2019
Q2 | $79.7M | Buy |
+1,241,877
| New | +$79.7M | 12.53% | 4 |
|