SG Americas Securities’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,781
| Closed | -$3.64M | – | 3024 |
|
|
2025
Q1 | $3.64M | Buy |
85,781
+240
| +0.3% | +$10.2K | 0.01% | 524 |
|
|
2024
Q4 | $3.73M | Buy |
+85,541
| New | +$3.73M | 0.02% | 370 |
|
|
2021
Q2 | – | Sell |
-4,543
| Closed | -$209K | – | 2805 |
|
|
2021
Q1 | $209K | Sell |
4,543
-5,250
| -54% | -$242K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $431K | Sell |
9,793
-9,600
| -50% | -$423K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $634K | Sell |
19,393
-14,695
| -43% | -$480K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $905K | Buy |
34,088
+14,055
| +70% | +$373K | 0.01% | 1267 |
|
|
2020
Q1 | $425K | Sell |
20,033
-92,760
| -82% | -$1.97M | ﹤0.01% | 1621 |
|
|
2019
Q4 | $3.95M | Buy |
112,793
+25,750
| +30% | +$902K | 0.04% | 431 |
|
|
2019
Q3 | $2.31M | Buy |
87,043
+47,490
| +120% | +$1.26M | 0.02% | 766 |
|
|
2019
Q2 | $1.02M | Buy |
+39,553
| New | +$1.02M | 0.01% | 1269 |
|
|
2014
Q3 | – | Sell |
-10,238
| Closed | -$234K | – | 2327 |
|
|
2014
Q2 | $234K | Buy |
+10,238
| New | +$234K | ﹤0.01% | 1729 |
|