Raymond James & Associates’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.4M | Sell |
385,031
-20,332
| -5% | -$883K | 0.01% | 904 |
|
|
2024
Q2 | $18.9M | Sell |
405,363
-22,575
| -5% | -$1.17M | 0.01% | 811 |
|
|
2024
Q1 | $24.9M | Buy |
427,938
+190,113
| +80% | +$10.3M | 0.02% | 678 |
|
|
2023
Q4 | $12.7M | Sell |
237,825
-56,870
| -19% | -$2.5M | 0.01% | 970 |
|
|
2023
Q3 | $11.5M | Sell |
294,695
-309,833
| -51% | -$12.6M | 0.01% | 967 |
|
|
2023
Q2 | $26.7M | Buy |
604,528
+123,855
| +26% | +$4.99M | 0.02% | 577 |
|
|
2023
Q1 | $18.1M | Buy |
480,673
+15,273
| +3% | +$564K | 0.02% | 728 |
|
|
2022
Q4 | $13.9M | Buy |
465,400
+93,132
| +25% | +$2.65M | 0.01% | 828 |
|
|
2022
Q3 | $8.7M | Sell |
372,268
-7,927
| -2% | -$223K | 0.01% | 1049 |
|
|
2022
Q2 | $10.2M | Buy |
380,195
+21,600
| +6% | +$724K | 0.01% | 969 |
|
|
2022
Q1 | $12.5M | Buy |
358,595
+66,475
| +23% | +$2.73M | 0.01% | 955 |
|
|
2021
Q4 | $12M | Buy |
292,120
+11,000
| +4% | +$479K | 0.01% | 996 |
|
|
2021
Q3 | $12.4M | Buy |
281,120
+113,747
| +68% | +$4.92M | 0.01% | 943 |
|
|
2021
Q2 | $7.25M | Sell |
167,373
-3,330
| -2% | -$150K | 0.01% | 1253 |
|
|
2021
Q1 | $7.85M | Buy |
170,703
+3,853
| +2% | +$166K | 0.01% | 1166 |
|
|
2020
Q4 | $7.34M | Sell |
166,850
-893
| -0.5% | -$35K | 0.01% | 1122 |
|
|
2020
Q3 | $5.49M | Sell |
167,743
-4,417
| -3% | -$137K | 0.01% | 1170 |
|
|
2020
Q2 | $4.57M | Sell |
172,160
-23,308
| -12% | -$590K | 0.01% | 1241 |
|
|
2020
Q1 | $4.15M | Sell |
195,468
-45,890
| -19% | -$1.45M | 0.01% | 1148 |
|
|
2019
Q4 | $8.46M | Buy |
241,358
+56,200
| +30% | +$1.8M | 0.01% | 973 |
|
|
2019
Q3 | $4.92M | Sell |
185,158
-582
| -0.3% | -$14.4K | 0.01% | 1235 |
|
|
2019
Q2 | $4.76M | Buy |
185,740
+2,697
| +1% | +$76.4K | 0.01% | 1242 |
|
|
2019
Q1 | $5.49M | Buy |
183,043
+21,865
| +14% | +$634K | 0.01% | 1140 |
|
|
2018
Q4 | $4.6M | Sell |
161,178
-10
| -0% | -$319 | 0.01% | 1154 |
|
|
2018
Q3 | $6.19M | Sell |
161,188
-1,532
| -0.9% | -$63.1K | 0.01% | 1094 |
|
|
2018
Q2 | $7.43M | Buy |
162,720
+8,902
| +6% | +$414K | 0.01% | 965 |
|
|
2018
Q1 | $7.56M | Sell |
153,818
-50,135
| -25% | -$2.4M | 0.01% | 925 |
|
|
2017
Q4 | $8.5M | Buy |
203,953
+15,255
| +8% | +$679K | 0.02% | 843 |
|
|
2017
Q3 | $7.96M | Buy |
188,698
+9,475
| +5% | +$428K | 0.02% | 858 |
|
|
2017
Q2 | $7.71M | Buy |
179,223
+2,208
| +1% | +$87.6K | 0.02% | 831 |
|
|
2017
Q1 | $5.88M | Sell |
177,015
-19,703
| -10% | -$653K | 0.01% | 937 |
|
|
2016
Q4 | $6.55M | Sell |
196,718
-2,900
| -1% | -$91.3K | 0.02% | 851 |
|
|
2016
Q3 | $5.99M | Sell |
199,618
-43,772
| -18% | -$1.27M | 0.02% | 858 |
|
|
2016
Q2 | $6.77M | Buy |
243,390
+73,357
| +43% | +$2.38M | 0.02% | 707 |
|
|
2016
Q1 | $5.84M | Sell |
170,033
-87,715
| -34% | -$2.89M | 0.02% | 756 |
|
|
2015
Q4 | $8.91M | Sell |
257,748
-38,091
| -13% | -$1.24M | 0.03% | 557 |
|
|
2015
Q3 | $9.5M | Buy |
295,839
+11,846
| +4% | +$366K | 0.04% | 498 |
|
|
2015
Q2 | $8.31M | Buy |
283,993
+227,762
| +405% | +$6.33M | 0.03% | 588 |
|
|
2015
Q1 | $1.54M | Sell |
56,231
-6,849
| -11% | -$183K | 0.01% | 1402 |
|
|
2014
Q4 | $1.84M | Buy |
63,080
+3,327
| +6% | +$83.2K | 0.01% | 1206 |
|
|
2014
Q3 | $1.38M | Buy |
59,753
+3,203
| +6% | +$71.4K | 0.01% | 1304 |
|
|
2014
Q2 | $1.29M | Buy |
56,550
+10,623
| +23% | +$243K | 0.01% | 1349 |
|
|
2014
Q1 | $1.11M | Sell |
45,927
-16,229
| -26% | -$355K | 0.01% | 1361 |
|
|
2013
Q4 | $1.2M | Buy |
62,156
+11,305
| +22% | +$221K | 0.01% | 1226 |
|
|
2013
Q3 | $1.04M | Buy |
50,851
+375
| +0.7% | +$7.79K | 0.01% | 1242 |
|
|
2013
Q2 | $1.07M | Buy |
+50,476
| New | +$955K | 0.01% | 1138 |
|
Other funds holding RYAAY
SIM
BWA