Petrus Trust Company’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
Q4 | – | Sell |
-10,374
| Closed | -$689K | – | 722 |
|
2024
Q3 | $689K | Buy |
+10,374
| New | +$689K | 0.07% | 105 |
|
2024
Q2 | – | Sell |
-11,952
| Closed | -$663K | – | 739 |
|
2024
Q1 | $663K | Sell |
11,952
-3,501
| -23% | -$194K | 0.06% | 108 |
|
2023
Q4 | $665K | Buy |
15,453
+7,311
| +90% | +$315K | 0.06% | 125 |
|
2023
Q3 | $394K | Sell |
8,142
-4,680
| -36% | -$227K | 0.04% | 271 |
|
2023
Q2 | $576K | Buy |
+12,822
| New | +$576K | 0.06% | 110 |
|
2023
Q1 | – | Sell |
-7,791
| Closed | -$323K | – | 674 |
|
2022
Q4 | $323K | Buy |
7,791
+1,879
| +32% | +$78K | 0.04% | 231 |
|
2022
Q3 | $240K | Buy |
+5,912
| New | +$240K | 0.03% | 136 |
|