Impax Asset Management Group’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Sell |
2,484,057
-2,743,787
| -52% | -$60.4M | 0.31% | 78 |
|
|
2025
Q1 | $145M | Sell |
5,227,844
-736,120
| -12% | -$20.4M | 0.87% | 41 |
|
|
2024
Q4 | $155M | Sell |
5,963,964
-629,488
| -10% | -$16.3M | 0.7% | 53 |
|
|
2024
Q3 | $211M | Sell |
6,593,452
-221,736
| -3% | -$7.1M | 0.83% | 44 |
|
|
2024
Q2 | $197M | Buy |
6,815,188
+1,004,357
| +17% | +$29.1M | 0.8% | 46 |
|
|
2024
Q1 | $192M | Sell |
5,810,831
-752,278
| -11% | -$24.9M | 0.74% | 48 |
|
|
2023
Q4 | $218M | Sell |
6,563,109
-441,569
| -6% | -$14.7M | 0.88% | 40 |
|
|
2023
Q3 | $198M | Sell |
7,004,678
-156,867
| -2% | -$4.45M | 0.89% | 38 |
|
|
2023
Q2 | $224M | Buy |
7,161,545
+1,342,060
| +23% | +$42M | 0.9% | 38 |
|
|
2023
Q1 | $193M | Buy |
5,819,485
+331,783
| +6% | +$11M | 0.81% | 44 |
|
|
2022
Q4 | $180M | Buy |
5,487,702
+721,081
| +15% | +$23.7M | 0.81% | 44 |
|
|
2022
Q3 | $142M | Buy |
4,766,621
+120,468
| +3% | +$3.6M | 0.73% | 53 |
|
|
2022
Q2 | $173M | Sell |
4,646,153
-968,475
| -17% | -$36.1M | 0.84% | 46 |
|
|
2022
Q1 | $230M | Sell |
5,614,628
-2,008,222
| -26% | -$82.3M | 0.95% | 38 |
|
|
2021
Q4 | $307M | Buy |
7,622,850
+93,972
| +1% | +$3.78M | 1.12% | 26 |
|
|
2021
Q3 | $268M | Buy |
7,528,878
+259,610
| +4% | +$9.23M | 1.1% | 27 |
|
|
2021
Q2 | $260M | Sell |
7,269,268
-1,684,824
| -19% | -$60.3M | 1.15% | 28 |
|
|
2021
Q1 | $287M | Buy |
8,954,092
+707,871
| +9% | +$22.7M | 1.47% | 17 |
|
|
2020
Q4 | $242M | Buy |
8,246,221
+1,488,601
| +22% | +$43.7M | 1.54% | 15 |
|
|
2020
Q3 | $178M | Buy |
6,757,620
+598,188
| +10% | +$15.7M | 1.55% | 15 |
|
|
2020
Q2 | $153M | Buy |
6,159,432
+800,157
| +15% | +$19.8M | 1.57% | 15 |
|
|
2020
Q1 | $125M | Buy |
5,359,275
+941,382
| +21% | +$22M | 1.67% | 13 |
|
|
2019
Q4 | $144M | Buy |
4,417,893
+446,513
| +11% | +$14.5M | 1.6% | 18 |
|
|
2019
Q3 | $111M | Buy |
3,971,380
+621,169
| +19% | +$17.4M | 1.45% | 22 |
|
|
2019
Q2 | $102M | Buy |
3,350,211
+691,355
| +26% | +$20.9M | 1.32% | 27 |
|
|
2019
Q1 | $83.8M | Buy |
2,658,856
+851,088
| +47% | +$26.8M | 1.15% | 29 |
|
|
2018
Q4 | $50.1M | Buy |
1,807,768
+57,712
| +3% | +$1.6M | 0.82% | 41 |
|
|
2018
Q3 | $58.6M | Buy |
+1,750,056
| New | +$58.6M | 0.84% | 38 |
|