Panagora Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,069
| Closed | -$69.4K | – | 1203 |
|
2025
Q1 | $69.4K | Sell |
12,069
-416
| -3% | -$2.39K | ﹤0.01% | 1087 |
|
2024
Q4 | $103K | Buy |
12,485
+2,407
| +24% | +$19.9K | ﹤0.01% | 1113 |
|
2024
Q3 | $86.3K | Hold |
10,078
| – | – | ﹤0.01% | 1181 |
|
2024
Q2 | $54.8K | Sell |
10,078
-177,132
| -95% | -$964K | ﹤0.01% | 1172 |
|
2024
Q1 | $895K | Buy |
187,210
+96,547
| +106% | +$461K | ﹤0.01% | 833 |
|
2023
Q4 | $367K | Buy |
+90,663
| New | +$367K | ﹤0.01% | 1053 |
|
2023
Q2 | – | Sell |
-142,518
| Closed | -$894K | – | 1440 |
|
2023
Q1 | $894K | Buy |
142,518
+14,466
| +11% | +$90.7K | 0.01% | 879 |
|
2022
Q4 | $1.23M | Buy |
128,052
+115,096
| +888% | +$1.1M | 0.01% | 809 |
|
2022
Q3 | $41K | Buy |
+12,956
| New | +$41K | ﹤0.01% | 1417 |
|
2021
Q3 | – | Sell |
-2,099
| Closed | -$14K | – | 2272 |
|
2021
Q2 | $14K | Sell |
2,099
-145
| -6% | -$967 | ﹤0.01% | 2209 |
|
2021
Q1 | $20K | Hold |
2,244
| – | – | ﹤0.01% | 2310 |
|
2020
Q4 | $15K | Buy |
2,244
+934
| +71% | +$6.24K | ﹤0.01% | 2237 |
|
2020
Q3 | $4K | Hold |
1,310
| – | – | ﹤0.01% | 2499 |
|
2020
Q2 | $4K | Hold |
1,310
| – | – | ﹤0.01% | 2392 |
|
2020
Q1 | $1K | Hold |
1,310
| – | – | ﹤0.01% | 2453 |
|
2019
Q4 | $5K | Hold |
1,310
| – | – | ﹤0.01% | 2248 |
|
2019
Q3 | $6K | Sell |
1,310
-813
| -38% | -$3.72K | ﹤0.01% | 2258 |
|
2019
Q2 | $14K | Hold |
2,123
| – | – | ﹤0.01% | 2351 |
|
2019
Q1 | $29K | Hold |
2,123
| – | – | ﹤0.01% | 2182 |
|
2018
Q4 | $23K | Hold |
2,123
| – | – | ﹤0.01% | 2195 |
|
2018
Q3 | $39K | Hold |
2,123
| – | – | ﹤0.01% | 2073 |
|
2018
Q2 | $36K | Sell |
2,123
-181,297
| -99% | -$3.07M | ﹤0.01% | 2107 |
|
2018
Q1 | $3.94M | Sell |
183,420
-426
| -0.2% | -$9.15K | 0.02% | 620 |
|
2017
Q4 | $3.76M | Sell |
183,846
-36,740
| -17% | -$751K | 0.01% | 634 |
|
2017
Q3 | $3.02M | Sell |
220,586
-131,223
| -37% | -$1.8M | 0.01% | 711 |
|
2017
Q2 | $5.53M | Sell |
351,809
-128,776
| -27% | -$2.02M | 0.02% | 546 |
|
2017
Q1 | $6.46M | Buy |
480,585
+18,070
| +4% | +$243K | 0.03% | 520 |
|
2016
Q4 | $7.15M | Buy |
462,515
+6,309
| +1% | +$97.5K | 0.03% | 457 |
|
2016
Q3 | $6.1M | Sell |
456,206
-81,252
| -15% | -$1.09M | 0.03% | 504 |
|
2016
Q2 | $7.3M | Buy |
537,458
+28,433
| +6% | +$386K | 0.04% | 446 |
|
2016
Q1 | $4.84M | Buy |
509,025
+389,542
| +326% | +$3.7M | 0.02% | 587 |
|
2015
Q4 | $1.17M | Sell |
119,483
-183,192
| -61% | -$1.79M | 0.01% | 999 |
|
2015
Q3 | $1.85M | Sell |
302,675
-123,456
| -29% | -$755K | 0.01% | 793 |
|
2015
Q2 | $6.93M | Buy |
426,131
+1,019
| +0.2% | +$16.6K | 0.03% | 428 |
|
2015
Q1 | $6.33M | Buy |
425,112
+222,072
| +109% | +$3.31M | 0.03% | 437 |
|
2014
Q4 | $4.53M | Sell |
203,040
-74,475
| -27% | -$1.66M | 0.02% | 498 |
|
2014
Q3 | $9.13M | Buy |
277,515
+233,479
| +530% | +$7.68M | 0.04% | 352 |
|
2014
Q2 | $1.71M | Buy |
+44,036
| New | +$1.71M | 0.01% | 869 |
|