Rockefeller Capital Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300,785
| Closed | -$17.5M | – | 1722 |
|
|
2024
Q1 | $17.5M | Buy |
300,785
+41,932
| +16% | +$2.44M | 0.05% | 360 |
|
|
2023
Q4 | $13.8M | Buy |
+258,853
| New | +$13.8M | 0.05% | 375 |
|
|
2023
Q3 | – | Sell |
-377,975
| Closed | -$16.7M | – | 1767 |
|
|
2023
Q2 | $16.7M | Sell |
377,975
-83,938
| -18% | -$3.71M | 0.06% | 318 |
|
|
2023
Q1 | $17.4M | Sell |
461,913
-62
| -0% | -$2.34K | 0.07% | 295 |
|
|
2022
Q4 | $13.8M | Buy |
461,975
+460,247
| +26,635% | +$13.8M | 0.07% | 299 |
|
|
2022
Q3 | $39K | Buy |
1,728
+440
| +34% | +$9.93K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $33K | Sell |
1,288
-345
| -21% | -$8.84K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $56K | Buy |
1,633
+100
| +7% | +$3.43K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $61K | Sell |
1,533
-252
| -14% | -$10K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $77K | Buy |
1,785
+410
| +30% | +$17.7K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $58K | Buy |
1,375
+1,157
| +531% | +$48.8K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $10K | Buy |
218
+108
| +98% | +$4.95K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $4K | Sell |
110
-18
| -14% | -$655 | ﹤0.01% | 2511 |
|
|
2020
Q3 | $4K | Sell |
128
-1,927
| -94% | -$60.2K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $55K | Buy |
2,055
+1,450
| +240% | +$38.8K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $13K | Buy |
+605
| New | +$13K | ﹤0.01% | 1664 |
|
|
2019
Q4 | – | Sell |
-673
| Closed | -$18K | – | 2183 |
|
|
2019
Q3 | $18K | Sell |
673
-85
| -11% | -$2.27K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $19K | Sell |
758
-67
| -8% | -$1.68K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $25K | Buy |
825
+197
| +31% | +$5.97K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $18K | Buy |
+628
| New | +$18K | ﹤0.01% | 629 |
|