Mitsubishi UFJ Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,957
| Closed | -$422K | – | 1640 |
|
|
2025
Q1 | $422K | Hold |
9,957
| – | – | ﹤0.01% | 865 |
|
|
2024
Q4 | $426K | Hold |
9,957
| – | – | ﹤0.01% | 892 |
|
|
2024
Q3 | $450K | Buy |
9,957
+1,624
| +19% | +$73.4K | ﹤0.01% | 871 |
|
|
2024
Q2 | $388K | Sell |
8,333
-1,875
| -18% | -$87.3K | ﹤0.01% | 884 |
|
|
2024
Q1 | $594K | Hold |
10,208
| – | – | ﹤0.01% | 855 |
|
|
2023
Q4 | $495K | Sell |
10,208
-875
| -8% | -$42.4K | ﹤0.01% | 889 |
|
|
2023
Q3 | $431K | Hold |
11,083
| – | – | ﹤0.01% | 924 |
|
|
2023
Q2 | $490K | Sell |
11,083
-1,475
| -12% | -$65.3K | ﹤0.01% | 918 |
|
|
2023
Q1 | $474K | Sell |
12,558
-375
| -3% | -$14.1K | ﹤0.01% | 911 |
|
|
2022
Q4 | $385K | Buy |
12,933
+250
| +2% | +$7.45K | ﹤0.01% | 959 |
|
|
2022
Q3 | $296K | Hold |
12,683
| – | – | ﹤0.01% | 978 |
|
|
2022
Q2 | $341K | Sell |
12,683
-500
| -4% | -$13.4K | ﹤0.01% | 983 |
|
|
2022
Q1 | $459K | Buy |
13,183
+10,475
| +387% | +$365K | ﹤0.01% | 957 |
|
|
2021
Q4 | $115K | Buy |
2,708
+1,338
| +98% | +$56.8K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $60K | Buy |
1,370
+130
| +10% | +$5.69K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $54K | Buy |
1,240
+12
| +1% | +$523 | ﹤0.01% | 1123 |
|
|
2021
Q1 | $56K | Buy |
1,228
+223
| +22% | +$10.2K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $44K | Buy |
1,005
+325
| +48% | +$14.2K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $22K | Buy |
680
+35
| +5% | +$1.13K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $17K | Buy |
645
+70
| +12% | +$1.85K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $12K | Sell |
575
-47,548
| -99% | -$992K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $1.69M | Sell |
48,123
-5,377
| -10% | -$189K | 0.02% | 579 |
|
|
2019
Q3 | $1.42M | Hold |
53,500
| – | – | 0.02% | 543 |
|
|
2019
Q2 | $1.37M | Buy |
53,500
+19,837
| +59% | +$509K | 0.02% | 553 |
|
|
2019
Q1 | $1.01M | Buy |
33,663
+3,428
| +11% | +$103K | 0.02% | 583 |
|
|
2018
Q4 | $854K | Sell |
30,235
-3,643
| -11% | -$103K | 0.02% | 565 |
|
|
2018
Q3 | $1.3M | Buy |
33,878
+2,270
| +7% | +$87.2K | 0.03% | 528 |
|
|
2018
Q2 | $1.44M | Buy |
31,608
+29,948
| +1,804% | +$1.37M | 0.03% | 490 |
|
|
2018
Q1 | $82K | Sell |
1,660
-50
| -3% | -$2.47K | ﹤0.01% | 804 |
|
|
2017
Q4 | $73K | Sell |
1,710
-35
| -2% | -$1.49K | ﹤0.01% | 800 |
|
|
2017
Q3 | $74K | Sell |
1,745
-90
| -5% | -$3.82K | ﹤0.01% | 798 |
|
|
2017
Q2 | $79K | Sell |
1,835
-98
| -5% | -$4.22K | ﹤0.01% | 794 |
|
|
2017
Q1 | $64K | Sell |
1,933
-197
| -9% | -$6.52K | ﹤0.01% | 801 |
|
|
2016
Q4 | $68K | Sell |
2,130
-55
| -3% | -$1.76K | ﹤0.01% | 798 |
|
|
2016
Q3 | $66K | Sell |
2,185
-60
| -3% | -$1.81K | ﹤0.01% | 789 |
|
|
2016
Q2 | $62K | Sell |
2,245
-133
| -6% | -$3.67K | ﹤0.01% | 795 |
|
|
2016
Q1 | $82K | Buy |
2,378
+68
| +3% | +$2.35K | ﹤0.01% | 785 |
|
|
2015
Q4 | $80K | Sell |
2,310
-42
| -2% | -$1.46K | ﹤0.01% | 784 |
|
|
2015
Q3 | $76K | Buy |
2,352
+153
| +7% | +$4.94K | ﹤0.01% | 787 |
|
|
2015
Q2 | $64K | Sell |
2,199
-238
| -10% | -$6.93K | ﹤0.01% | 810 |
|
|
2015
Q1 | $67K | Hold |
2,437
| – | – | ﹤0.01% | 792 |
|
|
2014
Q4 | $70K | Hold |
2,437
| – | – | ﹤0.01% | 780 |
|
|
2014
Q3 | $56K | Sell |
2,437
-244
| -9% | -$5.61K | ﹤0.01% | 783 |
|
|
2014
Q2 | $61K | Hold |
2,681
| – | – | ﹤0.01% | 801 |
|
|
2014
Q1 | $65K | Sell |
2,681
-244
| -8% | -$5.92K | ﹤0.01% | 781 |
|
|
2013
Q4 | $57K | Hold |
2,925
| – | – | ﹤0.01% | 759 |
|
|
2013
Q3 | $60K | Hold |
2,925
| – | – | ﹤0.01% | 786 |
|
|
2013
Q2 | $62K | Buy |
+2,925
| New | +$62K | ﹤0.01% | 758 |
|