Occudo Quantitative Strategies’s Ryan Specialty Holdings RYAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,116
| Closed | -$617K | – | 964 |
|
|
2024
Q1 | $617K | Buy |
+11,116
| New | +$617K | 0.11% | 257 |
|
|
2023
Q3 | – | Sell |
-19,968
| Closed | -$896K | – | 1274 |
|
|
2023
Q2 | $896K | Buy |
+19,968
| New | +$896K | 0.09% | 369 |
|
|
2023
Q1 | – | Sell |
-37,134
| Closed | -$1.54M | – | 1165 |
|
|
2022
Q4 | $1.54M | Sell |
37,134
-10,456
| -22% | -$434K | 0.18% | 174 |
|
|
2022
Q3 | $1.93M | Buy |
47,590
+150
| +0.3% | +$6.09K | 0.15% | 192 |
|
|
2022
Q2 | $1.86M | Buy |
47,440
+2,606
| +6% | +$102K | 0.15% | 198 |
|
|
2022
Q1 | $1.74M | Buy |
44,834
+36,918
| +466% | +$1.43M | 0.15% | 212 |
|
|
2021
Q4 | $319K | Buy |
+7,916
| New | +$319K | 0.03% | 739 |
|