Marshall Wace’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
205,617
-411,720
| -67% | -$23.7M | 0.01% | 709 |
|
|
2025
Q1 | $26.2M | Buy |
617,337
+610,648
| +9,129% | +$25.9M | 0.03% | 407 |
|
|
2024
Q4 | $292K | Sell |
6,689
-46,606
| -87% | -$2.03M | ﹤0.01% | 2091 |
|
|
2024
Q3 | $2.41M | Buy |
53,295
+26,092
| +96% | +$1.18M | ﹤0.01% | 1205 |
|
|
2024
Q2 | $3.17M | Buy |
+27,203
| New | +$3.17M | ﹤0.01% | 1065 |
|
|
2024
Q1 | – | Sell |
-10,991
| Closed | -$1.47M | – | 2436 |
|
|
2023
Q4 | $1.47M | Buy |
+10,991
| New | +$1.47M | ﹤0.01% | 1115 |
|
|
2023
Q2 | – | Sell |
-166,487
| Closed | -$15.7M | – | 2453 |
|
|
2023
Q1 | $15.7M | Buy |
166,487
+54,537
| +49% | +$5.14M | 0.03% | 475 |
|
|
2022
Q4 | $8.37M | Sell |
111,950
-5,511
| -5% | -$412K | 0.02% | 789 |
|
|
2022
Q3 | $6.86M | Buy |
+117,461
| New | +$6.86M | 0.02% | 1026 |
|
|
2022
Q2 | – | Sell |
-44,798
| Closed | -$3.9M | – | 3104 |
|
|
2022
Q1 | $3.9M | Buy |
+44,798
| New | +$3.9M | 0.01% | 1352 |
|
|
2021
Q1 | – | Sell |
-2,253
| Closed | -$248K | – | 2461 |
|
|
2020
Q4 | $248K | Buy |
+2,253
| New | +$248K | ﹤0.01% | 1562 |
|
|
2020
Q3 | – | Sell |
-131,042
| Closed | -$8.69M | – | 1846 |
|
|
2020
Q2 | $8.69M | Sell |
131,042
-91,945
| -41% | -$6.1M | 0.06% | 301 |
|
|
2020
Q1 | $11.8M | Sell |
222,987
-153,536
| -41% | -$8.15M | 0.12% | 178 |
|
|
2019
Q4 | $33M | Buy |
376,523
+154,018
| +69% | +$13.5M | 0.23% | 93 |
|
|
2019
Q3 | $14.8M | Sell |
222,505
-106,658
| -32% | -$7.08M | 0.12% | 195 |
|
|
2019
Q2 | $21.1M | Sell |
329,163
-217,279
| -40% | -$13.9M | 0.17% | 114 |
|
|
2019
Q1 | $41M | Buy |
+546,442
| New | +$41M | 0.38% | 43 |
|
|
2018
Q4 | – | Sell |
-17,054
| Closed | -$1.64M | – | 1775 |
|
|
2018
Q3 | $1.64M | Buy |
+17,054
| New | +$1.64M | 0.01% | 716 |
|
|
2017
Q4 | – | Sell |
-132,888
| Closed | -$14M | – | 471 |
|
|
2017
Q3 | $14M | Sell |
132,888
-47,520
| -26% | -$4.99M | 0.65% | 36 |
|
|
2017
Q2 | $19.5M | Buy |
180,408
+142,671
| +378% | +$15.4M | 0.86% | 29 |
|
|
2017
Q1 | $3.13M | Buy |
37,737
+27,573
| +271% | +$2.29M | 0.15% | 111 |
|
|
2016
Q4 | $846K | Sell |
10,164
-39,080
| -79% | -$3.25M | 0.01% | 775 |
|
|
2016
Q3 | $3.7M | Buy |
+49,244
| New | +$3.7M | 0.03% | 470 |
|
|
2016
Q2 | – | Sell |
-71,176
| Closed | -$6.11M | – | 1127 |
|
|
2016
Q1 | $6.11M | Sell |
71,176
-248,727
| -78% | -$21.3M | 0.06% | 301 |
|
|
2015
Q4 | $27.7M | Buy |
319,903
+2,765
| +0.9% | +$239K | 0.26% | 101 |
|
|
2015
Q3 | $24.8M | Buy |
317,138
+163,513
| +106% | +$12.8M | 0.31% | 87 |
|
|
2015
Q2 | $11M | Buy |
+153,625
| New | +$11M | 0.14% | 164 |
|
|
2013
Q2 | $4.35M | Buy |
+84,364
| New | +$4.35M | 0.26% | 62 |
|