MCM
Marsico Capital Management’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,267
| Closed | -$1.5M | – | 97 |
|
|
2022
Q2 | $1.5M | Buy |
+22,267
| New | +$1.5M | 0.07% | 84 |
|
|
2020
Q3 | – | Sell |
-13,823
| Closed | -$917K | – | 94 |
|
|
2020
Q2 | $917K | Buy |
13,823
+6,402
| +86% | +$425K | 0.03% | 87 |
|
|
2020
Q1 | $394K | Sell |
7,421
-23,698
| -76% | -$1.26M | 0.02% | 81 |
|
|
2019
Q4 | $2.73M | Hold |
31,119
| – | – | 0.1% | 74 |
|
|
2019
Q3 | $2.07M | Sell |
31,119
-7,818
| -20% | -$519K | 0.08% | 77 |
|
|
2019
Q2 | $2.5M | Sell |
38,937
-19,801
| -34% | -$1.27M | 0.09% | 79 |
|
|
2019
Q1 | $4.4M | Sell |
58,738
-70,268
| -54% | -$5.27M | 0.16% | 63 |
|
|
2018
Q4 | $9.2M | Sell |
129,006
-229
| -0.2% | -$16.3K | 0.39% | 31 |
|
|
2018
Q3 | $12.4M | Sell |
129,235
-76,505
| -37% | -$7.35M | 0.42% | 34 |
|
|
2018
Q2 | $23.5M | Sell |
205,740
-781
| -0.4% | -$89.2K | 0.84% | 22 |
|
|
2018
Q1 | $25.4M | Buy |
206,521
+58,694
| +40% | +$7.21M | 0.95% | 23 |
|
|
2017
Q4 | $15.4M | Buy |
147,827
+14,277
| +11% | +$1.49M | 0.62% | 24 |
|
|
2017
Q3 | $14.1M | Buy |
133,550
+2,565
| +2% | +$270K | 0.56% | 29 |
|
|
2017
Q2 | $14.1M | Buy |
130,985
+5,054
| +4% | +$544K | 0.59% | 33 |
|
|
2017
Q1 | $10.5M | Sell |
125,931
-24,317
| -16% | -$2.02M | 0.45% | 39 |
|
|
2016
Q4 | $12.5M | Sell |
150,248
-5,378
| -3% | -$448K | 0.55% | 31 |
|
|
2016
Q3 | $11.7M | Buy |
155,626
+17,801
| +13% | +$1.34M | 0.44% | 39 |
|
|
2016
Q2 | $9.58M | Sell |
137,825
-47,839
| -26% | -$3.33M | 0.33% | 45 |
|
|
2016
Q1 | $15.9M | Sell |
185,664
-52,314
| -22% | -$4.49M | 0.47% | 36 |
|
|
2015
Q4 | $20.6M | Sell |
237,978
-60,789
| -20% | -$5.26M | 0.36% | 43 |
|
|
2015
Q3 | $23.4M | Buy |
298,767
+22,409
| +8% | +$1.75M | 0.24% | 54 |
|
|
2015
Q2 | $19.7M | Buy |
276,358
+19,004
| +7% | +$1.36M | 0.17% | 69 |
|
|
2015
Q1 | $17.2M | Buy |
257,354
+97,087
| +61% | +$6.48M | 0.14% | 74 |
|
|
2014
Q4 | $11.4M | Buy |
+160,267
| New | +$11.4M | 0.09% | 70 |
|
|
2013
Q3 | – | Sell |
-571,721
| Closed | -$29.5M | – | 115 |
|
|
2013
Q2 | $29.5M | Buy |
+571,721
| New | +$29.5M | 0.19% | 65 |
|