Nuveen’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,395
| Closed | -$441K | – | 3283 |
|
|
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% | -$58.3K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $781K | Buy |
+17,748
| New | +$697K | ﹤0.01% | 2893 |
|
|
2020
Q3 | – | Sell |
-17,748
| Closed | -$471K | – | 3340 |
|
|
2020
Q2 | $471K | Sell |
17,748
-642
| -3% | -$16.3K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $391K | Hold |
18,390
| – | – | ﹤0.01% | 2855 |
|
|
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% | -$11.8K | ﹤0.01% | 3023 |
|
|
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% | +$80.3K | ﹤0.01% | 794 |
|
|
2018
Q2 | $770K | Hold |
16,855
| – | – | ﹤0.01% | 793 |
|
|
2018
Q1 | $828K | Hold |
16,855
| – | – | 0.01% | 791 |
|
|
2017
Q4 | $702K | Sell |
16,855
-710
| -4% | -$31.6K | ﹤0.01% | 830 |
|
|
2017
Q3 | $741K | Sell |
17,565
-665
| -4% | -$30K | ﹤0.01% | 834 |
|
|
2017
Q2 | $785K | Buy |
18,230
+465
| +3% | +$18.4K | 0.01% | 812 |
|
|
2017
Q1 | $613K | Buy |
17,765
+910
| +5% | +$30.2K | ﹤0.01% | 1119 |
|
|
2016
Q4 | $568K | Buy |
+16,855
| New | +$531K | ﹤0.01% | 1293 |
|
|
2016
Q2 | – | Sell |
-17,678
| Closed | -$607 | – | 1395 |
|
|
2016
Q1 | $607 | Buy |
17,678
+158
| +0.9% | +$5.21K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $606 | Sell |
17,520
-3
| -0% | -$98 | ﹤0.01% | 1231 |
|
|
2015
Q3 | $563 | Buy |
17,523
+668
| +4% | +$20.7K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $493 | Sell |
16,855
-1,170
| -6% | -$32.5K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $494K | Hold |
18,025
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q4 | $527K | Buy |
18,025
+1,170
| +7% | +$29.3K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $390K | Sell |
16,855
-785
| -4% | -$17.5K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $404K | Sell |
17,640
-852,170
| -98% | -$19.5M | ﹤0.01% | 1410 |
|
|
2014
Q1 | $21M | Sell |
869,810
-258,146
| -23% | -$5.65M | 0.13% | 220 |
|
|
2013
Q4 | $21.7M | Sell |
1,127,956
-49,013
| -4% | -$958K | 0.14% | 216 |
|
|
2013
Q3 | $24M | Sell |
1,176,969
-41,952
| -3% | -$871K | 0.16% | 180 |
|
|
2013
Q2 | $25.8M | Buy |
+1,218,921
| New | +$23.1M | 0.17% | 151 |
|
Other funds holding RYAAY
CCM
SIM