Jupiter Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-69,938
| Closed | -$2M | – | 264 |
|
|
2018
Q4 | $2M | Sell |
69,938
-531,742
| -88% | -$17M | 0.07% | 181 |
|
|
2018
Q3 | $23.4M | Sell |
601,680
-68,943
| -10% | -$2.84M | 0.67% | 37 |
|
|
2018
Q2 | $30.6M | Sell |
670,623
-15,150
| -2% | -$704K | 0.9% | 18 |
|
|
2018
Q1 | $33.7M | Sell |
685,773
-133,090
| -16% | -$6.37M | 1.03% | 19 |
|
|
2017
Q4 | $34.1M | Buy |
818,863
+52,000
| +7% | +$2.31M | 0.98% | 19 |
|
|
2017
Q3 | $32.3M | Buy |
766,863
+35,500
| +5% | +$1.6M | 1.1% | 18 |
|
|
2017
Q2 | $31.5M | Sell |
731,363
-7,500
| -1% | -$297K | 1.09% | 17 |
|
|
2017
Q1 | $24.5M | Sell |
738,863
-36,000
| -5% | -$1.19M | 0.9% | 22 |
|
|
2016
Q4 | $25.8M | Hold |
774,863
| – | – | 0.96% | 22 |
|
|
2016
Q3 | $23.3M | Buy |
774,863
+3,000
| +0.4% | +$87.1K | 0.88% | 24 |
|
|
2016
Q2 | $21.5M | Buy |
771,863
+10,250
| +1% | +$332K | 0.82% | 30 |
|
|
2016
Q1 | $26.1M | Sell |
761,613
-7,500
| -1% | -$247K | 0.99% | 23 |
|
|
2015
Q4 | $26.6M | Sell |
769,113
-51,757
| -6% | -$1.69M | 0.98% | 22 |
|
|
2015
Q3 | $26.4M | Sell |
820,870
-24,618
| -3% | -$761K | 1.03% | 25 |
|
|
2015
Q2 | $24.7M | Buy |
+845,488
| New | +$23.5M | 0.87% | 28 |
|
|
2015
Q1 | – | Sell |
-299,245
| Closed | -$7.99M | – | 31 |
|
|
2014
Q4 | $8.75M | Sell |
299,245
-314,925
| -51% | -$7.88M | 0.28% | 92 |
|
|
2014
Q3 | $14.2M | Sell |
614,170
-51,187
| -8% | -$1.14M | 0.48% | 50 |
|
|
2014
Q2 | $15.2M | Buy |
665,357
+295,425
| +80% | +$6.75M | 0.48% | 52 |
|
|
2014
Q1 | $8.93M | Buy |
369,932
+224,143
| +154% | +$4.9M | 0.29% | 107 |
|
|
2013
Q4 | $2.81M | Buy |
145,789
+54,400
| +60% | +$1.06M | 0.11% | 157 |
|
|
2013
Q3 | $1.86M | Buy |
91,389
+8,139
| +10% | +$169K | 0.08% | 152 |
|
|
2013
Q2 | $1.76M | Buy |
+83,250
| New | +$1.58M | 0.08% | 161 |
|
Other funds holding RYAAY
