Janus Henderson Investors US’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $274M | Buy |
8,243,418
+489,965
| +6% | +$16.3M | 0.22% | 128 |
|
|
2016
Q4 | $258M | Buy |
7,753,453
+4,328,703
| +126% | +$144M | 0.22% | 131 |
|
|
2016
Q3 | $103M | Buy |
3,424,750
+665,000
| +24% | +$20M | 0.09% | 296 |
|
|
2016
Q2 | $76.8M | Buy |
2,759,750
+94,570
| +4% | +$2.63M | 0.07% | 343 |
|
|
2016
Q1 | $91.5M | Sell |
2,665,180
-260,773
| -9% | -$8.95M | 0.08% | 302 |
|
|
2015
Q4 | $101M | Buy |
2,925,953
+23,951
| +0.8% | +$828K | 0.09% | 279 |
|
|
2015
Q3 | $93.2M | Sell |
2,902,002
-167,766
| -5% | -$5.39M | 0.08% | 293 |
|
|
2015
Q2 | $89.9M | Sell |
3,069,768
-24,894
| -0.8% | -$729K | 0.07% | 330 |
|
|
2015
Q1 | $84.8M | Sell |
3,094,662
-6,135
| -0.2% | -$168K | 0.07% | 339 |
|
|
2014
Q4 | $90.7M | Sell |
3,100,797
-91,592
| -3% | -$2.68M | 0.08% | 325 |
|
|
2014
Q3 | $73.9M | Sell |
3,192,389
-130,794
| -4% | -$3.03M | 0.07% | 339 |
|
|
2014
Q2 | $76.1M | Buy |
3,323,183
+15
| +0% | +$343 | 0.07% | 332 |
|
|
2014
Q1 | $80.2M | Buy |
3,323,168
+155,298
| +5% | +$3.75M | 0.07% | 319 |
|
|
2013
Q4 | $61M | Sell |
3,167,870
-76
| -0% | -$1.46K | 0.06% | 357 |
|
|
2013
Q3 | $64.6M | Sell |
3,167,946
-13,525
| -0.4% | -$276K | 0.06% | 327 |
|
|
2013
Q2 | $67.3M | Buy |
+3,181,471
| New | +$67.3M | 0.07% | 307 |
|