Invesco’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
232,217
-73,105
| -24% | -$281K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $1.76M | Sell |
305,322
-63,460
| -17% | -$365K | ﹤0.01% | 2576 |
|
|
2024
Q4 | $3.04M | Sell |
368,782
-445,439
| -55% | -$3.67M | ﹤0.01% | 2453 |
|
|
2024
Q3 | $6.97M | Buy |
814,221
+298,048
| +58% | +$2.55M | ﹤0.01% | 2023 |
|
|
2024
Q2 | $2.81M | Sell |
516,173
-38,838
| -7% | -$211K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $2.65M | Buy |
555,011
+208,885
| +60% | +$998K | ﹤0.01% | 2537 |
|
|
2023
Q4 | $1.4M | Sell |
346,126
-170,495
| -33% | -$691K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $1.83M | Buy |
516,621
+207,150
| +67% | +$733K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $1.32M | Sell |
309,471
-794,231
| -72% | -$3.4M | ﹤0.01% | 2770 |
|
|
2023
Q1 | $6.92M | Sell |
1,103,702
-78,171
| -7% | -$490K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $11.3M | Buy |
1,181,873
+233,657
| +25% | +$2.24M | ﹤0.01% | 1760 |
|
|
2022
Q3 | $2.99M | Sell |
948,216
-83,820
| -8% | -$264K | ﹤0.01% | 2464 |
|
|
2022
Q2 | $2.7M | Sell |
1,032,036
-2,272,851
| -69% | -$5.96M | ﹤0.01% | 2567 |
|
|
2022
Q1 | $21.7M | Buy |
3,304,887
+717,466
| +28% | +$4.71M | 0.01% | 1459 |
|
|
2021
Q4 | $14.8M | Buy |
2,587,421
+1,086,389
| +72% | +$6.2M | ﹤0.01% | 1757 |
|
|
2021
Q3 | $11.3M | Sell |
1,501,032
-79,210
| -5% | -$594K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $10.6M | Buy |
1,580,242
+225,810
| +17% | +$1.51M | ﹤0.01% | 2025 |
|
|
2021
Q1 | $12.3M | Buy |
1,354,432
+432,424
| +47% | +$3.92M | ﹤0.01% | 1844 |
|
|
2020
Q4 | $6.01M | Buy |
922,008
+22,905
| +3% | +$149K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $2.88M | Sell |
899,103
-37,342
| -4% | -$119K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $2.63M | Sell |
936,445
-116,259
| -11% | -$327K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $1.12M | Buy |
1,052,704
+172,092
| +20% | +$182K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $3.38M | Buy |
880,612
+336,182
| +62% | +$1.29M | ﹤0.01% | 2385 |
|
|
2019
Q3 | $2.36M | Buy |
544,430
+60,311
| +12% | +$261K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $3.14M | Buy |
484,119
+133,672
| +38% | +$868K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $4.75M | Buy |
350,447
+60,581
| +21% | +$821K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $3.09M | Buy |
289,866
+167,831
| +138% | +$1.79M | ﹤0.01% | 2255 |
|
|
2018
Q3 | $2.25M | Sell |
122,035
-37,586
| -24% | -$693K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $2.73M | Buy |
159,621
+29,937
| +23% | +$512K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $2.78M | Sell |
129,684
-62,220
| -32% | -$1.34M | ﹤0.01% | 2331 |
|
|
2017
Q4 | $3.92M | Buy |
191,904
+19,505
| +11% | +$399K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $2.36M | Sell |
172,399
-6,678
| -4% | -$91.5K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $2.82M | Sell |
179,077
-299,913
| -63% | -$4.71M | ﹤0.01% | 2300 |
|
|
2017
Q1 | $6.44M | Sell |
478,990
-97,991
| -17% | -$1.32M | ﹤0.01% | 1817 |
|
|
2016
Q4 | $8.92M | Buy |
576,981
+64,267
| +13% | +$994K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $6.86M | Buy |
512,714
+214,787
| +72% | +$2.87M | ﹤0.01% | 1761 |
|
|
2016
Q2 | $4.05M | Buy |
297,927
+196,174
| +193% | +$2.67M | ﹤0.01% | 2069 |
|
|
2016
Q1 | $967K | Buy |
101,753
+86,022
| +547% | +$818K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $154K | Sell |
15,731
-143
| -0.9% | -$1.4K | ﹤0.01% | 3613 |
|
|
2015
Q3 | $97K | Sell |
15,874
-6,634
| -29% | -$40.5K | ﹤0.01% | 3695 |
|
|
2015
Q2 | $366K | Sell |
22,508
-19,203
| -46% | -$312K | ﹤0.01% | 3507 |
|
|
2015
Q1 | $621K | Buy |
41,711
+5,760
| +16% | +$85.8K | ﹤0.01% | 3254 |
|
|
2014
Q4 | $801K | Buy |
35,951
+26,519
| +281% | +$591K | ﹤0.01% | 3079 |
|
|
2014
Q3 | $310K | Sell |
9,432
-1,598,501
| -99% | -$52.5M | ﹤0.01% | 3489 |
|
|
2014
Q2 | $62.3M | Buy |
+1,607,933
| New | +$62.3M | 0.02% | 692 |
|