NS Partners’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Hold |
14,975
| – | – | 0.04% | 70 |
|
|
2025
Q1 | $634K | Buy |
14,975
+1,700
| +13% | +$72K | 0.03% | 72 |
|
|
2024
Q4 | $579K | Buy |
13,275
+7,365
| +125% | +$321K | 0.02% | 74 |
|
|
2024
Q3 | $267K | Sell |
5,910
-8,365
| -59% | -$378K | 0.01% | 73 |
|
|
2024
Q2 | $665K | Hold |
14,275
| – | – | 0.03% | 70 |
|
|
2024
Q1 | $831K | Sell |
14,275
-2,000
| -12% | -$116K | 0.04% | 73 |
|
|
2023
Q4 | $868K | Sell |
16,275
-138,673
| -89% | -$7.4M | 0.04% | 74 |
|
|
2023
Q3 | $6.02M | Sell |
154,948
-3,750
| -2% | -$146K | 0.32% | 65 |
|
|
2023
Q2 | $7.02M | Sell |
158,698
-770
| -0.5% | -$34.1K | 0.37% | 65 |
|
|
2023
Q1 | $6.01M | Sell |
159,468
-166,980
| -51% | -$6.3M | 0.34% | 65 |
|
|
2022
Q4 | $9.76M | Buy |
326,448
+1,750
| +0.5% | +$52.3K | 0.59% | 60 |
|
|
2022
Q3 | $7.59M | Sell |
324,698
-17,750
| -5% | -$415K | 0.49% | 64 |
|
|
2022
Q2 | $9.21M | Sell |
342,448
-56,250
| -14% | -$1.51M | 0.56% | 62 |
|
|
2022
Q1 | $13.9M | Sell |
398,698
-3,000
| -0.7% | -$105K | 0.74% | 52 |
|
|
2021
Q4 | $16.4M | Buy |
401,698
+107,500
| +37% | +$4.4M | 0.77% | 48 |
|
|
2021
Q3 | $13M | Sell |
294,198
-8,950
| -3% | -$394K | 0.66% | 60 |
|
|
2021
Q2 | $13.1M | Sell |
303,148
-14,250
| -4% | -$617K | 0.69% | 52 |
|
|
2021
Q1 | $14.6M | Sell |
317,398
-250
| -0.1% | -$11.5K | 0.85% | 47 |
|
|
2020
Q4 | $14M | Hold |
317,648
| – | – | 0.82% | 49 |
|
|
2020
Q3 | $10.4M | Buy |
317,648
+36,750
| +13% | +$1.2M | 0.68% | 52 |
|
|
2020
Q2 | $7.45M | Buy |
280,898
+27,000
| +11% | +$716K | 0.55% | 59 |
|
|
2020
Q1 | $5.39M | Buy |
253,898
+11,250
| +5% | +$239K | 0.5% | 60 |
|
|
2019
Q4 | $8.5M | Sell |
242,648
-20,250
| -8% | -$710K | 0.68% | 55 |
|
|
2019
Q3 | $6.98M | Sell |
262,898
-1,000
| -0.4% | -$26.6K | 0.63% | 55 |
|
|
2019
Q2 | $6.77M | Hold |
263,898
| – | – | 0.62% | 56 |
|
|
2019
Q1 | $7.91M | Sell |
263,898
-8,250
| -3% | -$247K | 0.73% | 51 |
|
|
2018
Q4 | $7.77M | Sell |
272,148
-21,542
| -7% | -$615K | 0.83% | 47 |
|
|
2018
Q3 | $11.3M | Buy |
293,690
+68,500
| +30% | +$2.63M | 1.08% | 37 |
|
|
2018
Q2 | $10.3M | Hold |
225,190
| – | – | 1.06% | 40 |
|
|
2018
Q1 | $11.1M | Sell |
225,190
-7,500
| -3% | -$369K | 1.18% | 34 |
|
|
2017
Q4 | $9.7M | Sell |
232,690
-21,755
| -9% | -$907K | 1.06% | 41 |
|
|
2017
Q3 | $10.7M | Sell |
254,445
-17,915
| -7% | -$755K | 1.28% | 28 |
|
|
2017
Q2 | $11.7M | Sell |
272,360
-13,290
| -5% | -$572K | 1.54% | 19 |
|
|
2017
Q1 | $9.48M | Sell |
285,650
-42,205
| -13% | -$1.4M | 1.36% | 27 |
|
|
2016
Q4 | $10.9M | Sell |
327,855
-11,553
| -3% | -$385K | 1.71% | 11 |
|
|
2016
Q3 | $10.2M | Sell |
339,408
-22,475
| -6% | -$674K | 1.66% | 12 |
|
|
2016
Q2 | $10.1M | Sell |
361,883
-81,070
| -18% | -$2.26M | 1.72% | 14 |
|
|
2016
Q1 | $15.2M | Sell |
442,953
-226,757
| -34% | -$7.78M | 2.74% | 3 |
|
|
2015
Q4 | $23.2M | Sell |
669,710
-3,747
| -0.6% | -$130K | 4.14% | 2 |
|
|
2015
Q3 | $21.6M | Sell |
673,457
-9,643
| -1% | -$310K | 3.8% | 2 |
|
|
2015
Q2 | $20M | Buy |
+683,100
| New | +$20M | 3.18% | 2 |
|