SIM
Sprucegrove Investment Management’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Sell |
6,011,207
-1,411,793
| -19% | -$81.4M | 28.01% | 1 |
|
|
2025
Q1 | $171M | Sell |
7,423,000
-1,033,700
| -12% | -$23.9M | 18.42% | 2 |
|
|
2024
Q4 | $369M | Sell |
8,456,700
-141,401
| -2% | -$6.16M | 26.4% | 1 |
|
|
2024
Q3 | $388M | Buy |
8,598,101
+5,429,939
| +171% | +$245M | 21.71% | 1 |
|
|
2024
Q2 | $369M | Buy |
3,168,162
+368,800
| +13% | +$42.9M | 19.12% | 1 |
|
|
2024
Q1 | $408M | Buy |
2,799,362
+61,500
| +2% | +$8.95M | 16.47% | 2 |
|
|
2023
Q4 | $365M | Buy |
2,737,862
+246,850
| +10% | +$32.9M | 15.84% | 2 |
|
|
2023
Q3 | $242M | Sell |
2,491,012
-71,980
| -3% | -$7M | 15.27% | 2 |
|
|
2023
Q2 | $283M | Sell |
2,562,992
-239,932
| -9% | -$26.5M | 14.78% | 4 |
|
|
2023
Q1 | $264M | Sell |
2,802,924
-299,950
| -10% | -$28.3M | 14.37% | 3 |
|
|
2022
Q4 | $232M | Buy |
3,102,874
+524,040
| +20% | +$39.2M | 12.84% | 5 |
|
|
2022
Q3 | $151M | Buy |
2,578,834
+856,560
| +50% | +$50M | 8.64% | 5 |
|
|
2022
Q2 | $116M | Buy |
1,722,274
+800
| +0% | +$53.8K | 5.76% | 5 |
|
|
2022
Q1 | $150M | Sell |
1,721,474
-140,300
| -8% | -$12.2M | 4.82% | 5 |
|
|
2021
Q4 | $191M | Sell |
1,861,774
-182,200
| -9% | -$18.6M | 4.81% | 5 |
|
|
2021
Q3 | $225M | Sell |
2,043,974
-8,600
| -0.4% | -$947K | 5.54% | 5 |
|
|
2021
Q2 | $222M | Sell |
2,052,574
-23,100
| -1% | -$2.5M | 5.24% | 5 |
|
|
2021
Q1 | $239M | Sell |
2,075,674
-73,400
| -3% | -$8.44M | 5.88% | 5 |
|
|
2020
Q4 | $236M | Buy |
2,149,074
+185,000
| +9% | +$20.3M | 6.13% | 5 |
|
|
2020
Q3 | $161M | Buy |
1,964,074
+83,600
| +4% | +$6.84M | 8.55% | 2 |
|
|
2020
Q2 | $125M | Buy |
1,880,474
+348,100
| +23% | +$23.1M | 8.56% | 3 |
|
|
2020
Q1 | $81.4M | Buy |
1,532,374
+751,374
| +96% | +$39.9M | 6.03% | 4 |
|
|
2019
Q4 | $68.4M | Buy |
781,000
+11,500
| +1% | +$1.01M | 3.74% | 6 |
|
|
2019
Q3 | $51.1M | Buy |
+769,500
| New | +$51.1M | 3.17% | 6 |
|
|
2015
Q4 | – | Sell |
-318,810
| Closed | -$25M | – | 58 |
|
|
2015
Q3 | $25M | Sell |
318,810
-371,600
| -54% | -$29.1M | 0.62% | 42 |
|
|
2015
Q2 | $49.3M | Sell |
690,410
-434,200
| -39% | -$31M | 1.05% | 34 |
|
|
2015
Q1 | $75.1M | Sell |
1,124,610
-109,800
| -9% | -$7.33M | 1.5% | 27 |
|
|
2014
Q4 | $88M | Sell |
1,234,410
-325,200
| -21% | -$23.2M | 1.62% | 28 |
|
|
2014
Q3 | $88M | Sell |
1,559,610
-844,100
| -35% | -$47.6M | 1.57% | 27 |
|
|
2014
Q2 | $134M | Sell |
2,403,710
-29,400
| -1% | -$1.64M | 2.28% | 22 |
|
|
2014
Q1 | $143M | Sell |
2,433,110
-1,231,700
| -34% | -$72.4M | 2.5% | 19 |
|
|
2013
Q4 | $172M | Sell |
3,664,810
-303,000
| -8% | -$14.2M | 2.95% | 12 |
|
|
2013
Q3 | $197M | Sell |
3,967,810
-502,200
| -11% | -$25M | 3.58% | 7 |
|
|
2013
Q2 | $230M | Buy |
+4,470,010
| New | +$230M | 4.18% | 5 |
|