Nuveen Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,395
| Closed | -$441K | – | 3200 |
|
|
2022
Q2 | $441K | Hold |
16,395
| – | – | ﹤0.01% | 3045 |
|
|
2022
Q1 | $571K | Hold |
16,395
| – | – | ﹤0.01% | 2978 |
|
|
2021
Q4 | $671K | Hold |
16,395
| – | – | ﹤0.01% | 2987 |
|
|
2021
Q3 | $722K | Hold |
16,395
| – | – | ﹤0.01% | 3095 |
|
|
2021
Q2 | $710K | Hold |
16,395
| – | – | ﹤0.01% | 3110 |
|
|
2021
Q1 | $754K | Sell |
16,395
-1,353
| -8% | -$62.2K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $781K | Buy |
+17,748
| New | +$781K | ﹤0.01% | 2893 |
|
|
2020
Q3 | – | Sell |
-17,748
| Closed | -$471K | – | 3263 |
|
|
2020
Q2 | $471K | Sell |
17,748
-642
| -3% | -$17K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $391K | Hold |
18,390
| – | – | ﹤0.01% | 2851 |
|
|
2019
Q4 | $644K | Hold |
18,390
| – | – | ﹤0.01% | 2844 |
|
|
2019
Q3 | $488K | Hold |
18,390
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q2 | $472K | Sell |
18,390
-415
| -2% | -$10.7K | ﹤0.01% | 3012 |
|
|
2019
Q1 | $564K | Hold |
18,805
| – | – | ﹤0.01% | 814 |
|
|
2018
Q4 | $537K | Hold |
18,805
| – | – | ﹤0.01% | 810 |
|
|
2018
Q3 | $722K | Buy |
18,805
+1,950
| +12% | +$74.9K | ﹤0.01% | 794 |
|
|
2018
Q2 | $770K | Hold |
16,855
| – | – | ﹤0.01% | 786 |
|
|
2018
Q1 | $828K | Hold |
16,855
| – | – | 0.01% | 791 |
|
|
2017
Q4 | $702K | Sell |
16,855
-710
| -4% | -$29.6K | ﹤0.01% | 827 |
|
|
2017
Q3 | $741K | Sell |
17,565
-665
| -4% | -$28.1K | ﹤0.01% | 831 |
|
|
2017
Q2 | $785K | Buy |
18,230
+465
| +3% | +$20K | 0.01% | 807 |
|
|
2017
Q1 | $613K | Buy |
17,765
+910
| +5% | +$31.4K | ﹤0.01% | 1119 |
|
|
2016
Q4 | $568K | Buy |
+16,855
| New | +$568K | ﹤0.01% | 1267 |
|
|
2016
Q2 | – | Sell |
-17,678
| Closed | -$607 | – | 1356 |
|
|
2016
Q1 | $607 | Buy |
17,678
+158
| +0.9% | +$5 | ﹤0.01% | 1158 |
|
|
2015
Q4 | $606 | Sell |
17,520
-3
| -0% | – | ﹤0.01% | 1192 |
|
|
2015
Q3 | $563 | Buy |
17,523
+668
| +4% | +$21 | ﹤0.01% | 1223 |
|
|
2015
Q2 | $493 | Sell |
16,855
-1,170
| -6% | -$34 | ﹤0.01% | 1288 |
|
|
2015
Q1 | $494K | Hold |
18,025
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q4 | $527K | Buy |
18,025
+1,170
| +7% | +$34.2K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $390K | Sell |
16,855
-785
| -4% | -$18.2K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $404K | Sell |
17,640
-852,170
| -98% | -$19.5M | ﹤0.01% | 1357 |
|
|
2014
Q1 | $21M | Sell |
869,810
-258,146
| -23% | -$6.23M | 0.13% | 219 |
|
|
2013
Q4 | $21.7M | Sell |
1,127,956
-49,013
| -4% | -$944K | 0.14% | 214 |
|
|
2013
Q3 | $24M | Sell |
1,176,969
-41,952
| -3% | -$856K | 0.16% | 179 |
|
|
2013
Q2 | $25.8M | Buy |
+1,218,921
| New | +$25.8M | 0.17% | 150 |
|