Nissay Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,033
| Closed | -$235K | – | 772 |
|
|
2024
Q1 | $235K | Sell |
4,033
-372
| -8% | -$21.7K | ﹤0.01% | 741 |
|
|
2023
Q4 | $235K | Buy |
+4,405
| New | +$235K | ﹤0.01% | 720 |
|
|
2023
Q3 | – | Sell |
-4,948
| Closed | -$219K | – | 773 |
|
|
2023
Q2 | $219K | Sell |
4,948
-360
| -7% | -$15.9K | ﹤0.01% | 743 |
|
|
2023
Q1 | $200K | Buy |
+5,308
| New | +$200K | ﹤0.01% | 736 |
|
|
2022
Q2 | – | Sell |
-6,593
| Closed | -$230K | – | 768 |
|
|
2022
Q1 | $230K | Sell |
6,593
-850
| -11% | -$29.7K | ﹤0.01% | 741 |
|
|
2021
Q4 | $305K | Sell |
7,443
-260
| -3% | -$10.7K | ﹤0.01% | 736 |
|
|
2021
Q3 | $339K | Sell |
7,703
-567
| -7% | -$25K | ﹤0.01% | 720 |
|
|
2021
Q2 | $358K | Sell |
8,270
-833
| -9% | -$36.1K | ﹤0.01% | 723 |
|
|
2021
Q1 | $419K | Sell |
9,103
-1,140
| -11% | -$52.5K | ﹤0.01% | 693 |
|
|
2020
Q4 | $451K | Sell |
10,243
-712
| -6% | -$31.3K | 0.01% | 672 |
|
|
2020
Q3 | $358K | Sell |
10,955
-305
| -3% | -$9.97K | 0.01% | 679 |
|
|
2020
Q2 | $299K | Hold |
11,260
| – | – | 0.01% | 688 |
|
|
2020
Q1 | $239K | Sell |
11,260
-1,115
| -9% | -$23.7K | 0.01% | 686 |
|
|
2019
Q4 | $434K | Sell |
12,375
-1,565
| -11% | -$54.9K | 0.01% | 683 |
|
|
2019
Q3 | $370K | Sell |
13,940
-1,040
| -7% | -$27.6K | 0.01% | 689 |
|
|
2019
Q2 | $384K | Sell |
14,980
-770
| -5% | -$19.7K | 0.01% | 693 |
|
|
2019
Q1 | $472K | Sell |
15,750
-963
| -6% | -$28.9K | 0.01% | 654 |
|
|
2018
Q4 | $477K | Sell |
16,713
-2,167
| -11% | -$61.8K | 0.01% | 618 |
|
|
2018
Q3 | $725K | Sell |
18,880
-1,530
| -7% | -$58.8K | 0.02% | 568 |
|
|
2018
Q2 | $933K | Sell |
20,410
-380
| -2% | -$17.4K | 0.03% | 474 |
|
|
2018
Q1 | $1.02M | Sell |
20,790
-3,243
| -13% | -$159K | 0.03% | 429 |
|
|
2017
Q4 | $1M | Buy |
+24,033
| New | +$1M | 0.03% | 425 |
|