Putnam Investments’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $99.8M | Buy |
1,870,733
+373,680
| +25% | +$19.9M | 0.13% | 121 |
|
|
2023
Q3 | $58.2M | Sell |
1,497,053
-20,250
| -1% | -$787K | 0.09% | 135 |
|
|
2023
Q2 | $67.1M | Buy |
1,517,303
+9,750
| +0.6% | +$431K | 0.1% | 131 |
|
|
2023
Q1 | $56.9M | Sell |
1,507,553
-41,250
| -3% | -$1.56M | 0.09% | 141 |
|
|
2022
Q4 | $46.3M | Buy |
1,548,803
+328,895
| +27% | +$9.84M | 0.08% | 148 |
|
|
2022
Q3 | $28.5M | Sell |
1,219,908
-429,402
| -26% | -$10M | 0.05% | 170 |
|
|
2022
Q2 | $44.4M | Buy |
1,649,310
+327,655
| +25% | +$8.81M | 0.08% | 149 |
|
|
2022
Q1 | $46.1M | Buy |
1,321,655
+166,155
| +14% | +$5.79M | 0.07% | 157 |
|
|
2021
Q4 | $47.3M | Sell |
1,155,500
-14,500
| -1% | -$594K | 0.07% | 163 |
|
|
2021
Q3 | $51.5M | Sell |
1,170,000
-16,523
| -1% | -$727K | 0.08% | 169 |
|
|
2021
Q2 | $51.4M | Buy |
1,186,523
+75,460
| +7% | +$3.27M | 0.08% | 166 |
|
|
2021
Q1 | $51.1M | Buy |
1,111,063
+785,063
| +241% | +$36.1M | 0.09% | 174 |
|
|
2020
Q4 | $14.3M | Sell |
326,000
-207,500
| -39% | -$9.13M | 0.03% | 300 |
|
|
2020
Q3 | $17.4M | Buy |
533,500
+326,000
| +157% | +$10.7M | 0.03% | 259 |
|
|
2020
Q2 | $5.51M | Buy |
207,500
+11,500
| +6% | +$305K | 0.01% | 452 |
|
|
2020
Q1 | $4.16M | Sell |
196,000
-533,000
| -73% | -$11.3M | 0.01% | 474 |
|
|
2019
Q4 | $25.5M | Buy |
729,000
+508,000
| +230% | +$17.8M | 0.05% | 235 |
|
|
2019
Q3 | $5.87M | Buy |
221,000
+88,250
| +66% | +$2.34M | 0.01% | 474 |
|
|
2019
Q2 | $3.41M | Buy |
132,750
+68,500
| +107% | +$1.76M | 0.01% | 621 |
|
|
2019
Q1 | $1.93M | Buy |
+64,250
| New | +$1.93M | ﹤0.01% | 696 |
|
|
2016
Q3 | – | Sell |
-63,478
| Closed | -$1.77M | – | 1340 |
|
|
2016
Q2 | $1.77M | Sell |
63,478
-35,617
| -36% | -$990K | ﹤0.01% | 968 |
|
|
2016
Q1 | $3.4M | Sell |
99,095
-105,998
| -52% | -$3.64M | 0.01% | 797 |
|
|
2015
Q4 | $7.09M | Sell |
205,093
-1,868
| -0.9% | -$64.6K | 0.02% | 556 |
|
|
2015
Q3 | $6.65M | Buy |
+206,961
| New | +$6.65M | 0.01% | 572 |
|