Pacer Advisors’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,231
| Closed | -$94.5K | – | 3545 |
|
|
2025
Q1 | $94.5K | Buy |
2,231
+63
| +3% | +$2.67K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $94.5K | Buy |
2,168
+268
| +14% | +$11.7K | ﹤0.01% | 2697 |
|
|
2024
Q3 | $85.8K | Sell |
1,900
-88
| -4% | -$3.98K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $92.6K | Sell |
1,988
-87
| -4% | -$4.05K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $121K | Buy |
2,075
+205
| +11% | +$11.9K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $99.8K | Sell |
1,870
-315
| -14% | -$16.8K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $85K | Buy |
2,185
+120
| +6% | +$4.67K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $91.4K | Buy |
2,065
+120
| +6% | +$5.31K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $73.4K | Buy |
1,945
+60
| +3% | +$2.26K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $56.4K | Buy |
+1,885
| New | +$56.4K | ﹤0.01% | 2828 |
|
|
2022
Q1 | – | Sell |
-1,735
| Closed | -$71K | – | 2514 |
|
|
2021
Q4 | $71K | Sell |
1,735
-188
| -10% | -$7.69K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $85K | Buy |
1,923
+60
| +3% | +$2.65K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $81K | Hold |
1,863
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q1 | $86K | Sell |
1,863
-100
| -5% | -$4.62K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $86K | Sell |
1,963
-385
| -16% | -$16.9K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $77K | Buy |
+2,348
| New | +$77K | ﹤0.01% | 1281 |
|
|
2020
Q1 | – | Sell |
-1,890
| Closed | -$66K | – | 1026 |
|
|
2019
Q4 | $66K | Buy |
1,890
+562
| +42% | +$19.6K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $35K | Buy |
1,328
+450
| +51% | +$11.9K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $23K | Buy |
+878
| New | +$23K | ﹤0.01% | 1135 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1114 |
|
|
2017
Q4 | $1K | Sell |
13
-470
| -97% | -$36.2K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $20K | Sell |
483
-162
| -25% | -$6.71K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $28K | Buy |
+645
| New | +$28K | ﹤0.01% | 1160 |
|
|
2017
Q1 | – | Sell |
-830
| Closed | -$28K | – | 1073 |
|
|
2016
Q4 | $28K | Buy |
+830
| New | +$28K | ﹤0.01% | 1039 |
|
|
2016
Q3 | – | Sell |
-130
| Closed | -$4K | – | 1073 |
|
|
2016
Q2 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 1067 |
|
|
2016
Q1 | – | Sell |
-160
| Closed | -$6K | – | 853 |
|
|
2015
Q4 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 823 |
|