Parametric Portfolio Associates’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.55M | Sell |
274,063
-14,707
| -5% | -$605K | 0.01% | 1386 |
|
|
2021
Q4 | $11.8M | Sell |
288,770
-14,910
| -5% | -$649K | 0.01% | 1270 |
|
|
2021
Q3 | $13.4M | Buy |
303,680
+10,820
| +4% | +$468K | 0.01% | 1166 |
|
|
2021
Q2 | $12.7M | Sell |
292,860
-1,253
| -0.4% | -$56.6K | 0.01% | 1208 |
|
|
2021
Q1 | $13.5M | Sell |
294,113
-60,050
| -17% | -$2.59M | 0.01% | 1428 |
|
|
2020
Q4 | $15.6M | Buy |
354,163
+25,193
| +8% | +$989K | 0.01% | 1243 |
|
|
2020
Q3 | $10.8M | Sell |
328,970
-29,193
| -8% | -$907K | 0.01% | 1346 |
|
|
2020
Q2 | $9.5M | Sell |
358,163
-18,370
| -5% | -$465K | 0.01% | 1417 |
|
|
2020
Q1 | $8M | Sell |
376,533
-87,017
| -19% | -$2.74M | 0.01% | 1417 |
|
|
2019
Q4 | $16.2M | Buy |
463,550
+92,375
| +25% | +$2.96M | 0.01% | 1125 |
|
|
2019
Q3 | $9.86M | Sell |
371,175
-2,910
| -0.8% | -$72.1K | 0.01% | 1464 |
|
|
2019
Q2 | $9.6M | Sell |
374,085
-17,085
| -4% | -$484K | 0.01% | 1498 |
|
|
2019
Q1 | $11.7M | Buy |
391,170
+25,575
| +7% | +$742K | 0.01% | 1311 |
|
|
2018
Q4 | $10.4M | Buy |
365,595
+8,022
| +2% | +$256K | 0.01% | 1296 |
|
|
2018
Q3 | $13.7M | Sell |
357,573
-717
| -0.2% | -$29.5K | 0.01% | 1190 |
|
|
2018
Q2 | $16.4M | Buy |
358,290
+24,420
| +7% | +$1.14M | 0.02% | 971 |
|
|
2018
Q1 | $16.4M | Buy |
333,870
+35,082
| +12% | +$1.68M | 0.02% | 949 |
|
|
2017
Q4 | $12.5M | Buy |
298,788
+40,370
| +16% | +$1.8M | 0.01% | 1146 |
|
|
2017
Q3 | $10.9M | Buy |
258,418
+19,705
| +8% | +$890K | 0.01% | 1178 |
|
|
2017
Q2 | $10.3M | Buy |
238,713
+7,188
| +3% | +$285K | 0.01% | 1160 |
|
|
2017
Q1 | $7.68M | Buy |
231,525
+11,652
| +5% | +$386K | 0.01% | 1374 |
|
|
2016
Q4 | $7.32M | Buy |
219,873
+21,758
| +11% | +$685K | 0.01% | 1295 |
|
|
2016
Q3 | $5.95M | Sell |
198,115
-59,080
| -23% | -$1.72M | 0.01% | 1392 |
|
|
2016
Q2 | $7.15M | Sell |
257,195
-31,675
| -11% | -$1.03M | 0.01% | 1205 |
|
|
2016
Q1 | $9.92M | Buy |
288,870
+42,057
| +17% | +$1.39M | 0.02% | 952 |
|
|
2015
Q4 | $8.54M | Sell |
246,813
-4,922
| -2% | -$161K | 0.01% | 952 |
|
|
2015
Q3 | $8.09M | Buy |
251,735
+7,983
| +3% | +$247K | 0.02% | 835 |
|
|
2015
Q2 | $7.13M | Buy |
243,752
+30,573
| +14% | +$849K | 0.01% | 1031 |
|
|
2015
Q1 | $5.84M | Buy |
213,179
+7,169
| +3% | +$191K | 0.01% | 1161 |
|
|
2014
Q4 | $6.02M | Buy |
206,010
+9,094
| +5% | +$227K | 0.01% | 1080 |
|
|
2014
Q3 | $4.56M | Sell |
196,916
-1,489
| -0.8% | -$33.2K | 0.01% | 1276 |
|
|
2014
Q2 | $4.54M | Sell |
198,405
-5,921
| -3% | -$135K | 0.01% | 1278 |
|
|
2014
Q1 | $4.93M | Buy |
204,326
+4,012
| +2% | +$87.8K | 0.01% | 1156 |
|
|
2013
Q4 | $3.86M | Sell |
200,314
-45,240
| -18% | -$885K | 0.01% | 1326 |
|
|
2013
Q3 | $5.01M | Sell |
245,554
-526
| -0.2% | -$10.9K | 0.01% | 1037 |
|
|
2013
Q2 | $5.2M | Buy |
+246,080
| New | +$4.66M | 0.02% | 955 |
|
Other funds holding RYAAY
CCM
