Primecap Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
1,006,672
-38,900
| -4% | -$2.24M | 0.05% | 186 |
|
|
2025
Q1 | $44.3M | Sell |
1,045,572
-200
| -0% | -$8.47K | 0.04% | 193 |
|
|
2024
Q4 | $45.6M | Sell |
1,045,772
-22,478
| -2% | -$980K | 0.04% | 194 |
|
|
2024
Q3 | $48.3M | Sell |
1,068,250
-6,500
| -0.6% | -$294K | 0.04% | 188 |
|
|
2024
Q2 | $50.1M | Hold |
1,074,750
| – | – | 0.04% | 188 |
|
|
2024
Q1 | $62.6M | Sell |
1,074,750
-213,500
| -17% | -$12.4M | 0.05% | 172 |
|
|
2023
Q4 | $68.7M | Hold |
1,288,250
| – | – | 0.05% | 164 |
|
|
2023
Q3 | $50.1M | Hold |
1,288,250
| – | – | 0.04% | 178 |
|
|
2023
Q2 | $57M | Hold |
1,288,250
| – | – | 0.05% | 170 |
|
|
2023
Q1 | $48.6M | Sell |
1,288,250
-18,000
| -1% | -$679K | 0.04% | 179 |
|
|
2022
Q4 | $39.1M | Hold |
1,306,250
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $30.5M | Buy |
1,306,250
+32,000
| +3% | +$748K | 0.03% | 194 |
|
|
2022
Q2 | $34.3M | Sell |
1,274,250
-15,250
| -1% | -$410K | 0.03% | 190 |
|
|
2022
Q1 | $44.9M | Buy |
1,289,500
+162,500
| +14% | +$5.66M | 0.03% | 196 |
|
|
2021
Q4 | $46.1M | Sell |
1,127,000
-24,750
| -2% | -$1.01M | 0.03% | 197 |
|
|
2021
Q3 | $50.7M | Sell |
1,151,750
-4,750
| -0.4% | -$209K | 0.04% | 197 |
|
|
2021
Q2 | $50.1M | Sell |
1,156,500
-39,000
| -3% | -$1.69M | 0.03% | 196 |
|
|
2021
Q1 | $55M | Sell |
1,195,500
-40,750
| -3% | -$1.87M | 0.04% | 188 |
|
|
2020
Q4 | $54.4M | Sell |
1,236,250
-14,000
| -1% | -$616K | 0.04% | 184 |
|
|
2020
Q3 | $40.9M | Sell |
1,250,250
-12,500
| -1% | -$409K | 0.03% | 179 |
|
|
2020
Q2 | $33.5M | Sell |
1,262,750
-14,750
| -1% | -$391K | 0.03% | 181 |
|
|
2020
Q1 | $27.1M | Sell |
1,277,500
-44,000
| -3% | -$934K | 0.03% | 182 |
|
|
2019
Q4 | $46.3M | Hold |
1,321,500
| – | – | 0.03% | 178 |
|
|
2019
Q3 | $35.1M | Hold |
1,321,500
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $33.9M | Hold |
1,321,500
| – | – | 0.03% | 197 |
|
|
2019
Q1 | $39.6M | Sell |
1,321,500
-2,750
| -0.2% | -$82.4K | 0.03% | 192 |
|
|
2018
Q4 | $37.8M | Buy |
1,324,250
+1,000
| +0.1% | +$28.5K | 0.03% | 187 |
|
|
2018
Q3 | $50.8M | Buy |
1,323,250
+25,750
| +2% | +$989K | 0.03% | 182 |
|
|
2018
Q2 | $59.3M | Hold |
1,297,500
| – | – | 0.04% | 168 |
|
|
2018
Q1 | $63.8M | Hold |
1,297,500
| – | – | 0.05% | 164 |
|
|
2017
Q4 | $54.1M | Buy |
+1,297,500
| New | +$54.1M | 0.04% | 174 |
|