State Street’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
360,853
+1,502
| +0.4% | +$86.6K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $15.2M | Buy |
359,351
+39,039
| +12% | +$1.65M | ﹤0.01% | 2279 |
|
|
2024
Q4 | $14M | Buy |
320,312
+34,504
| +12% | +$1.5M | ﹤0.01% | 2429 |
|
|
2024
Q3 | $12.9M | Sell |
285,808
-180,542
| -39% | -$8.16M | ﹤0.01% | 2463 |
|
|
2024
Q2 | $21.7M | Buy |
466,350
+184,352
| +65% | +$8.59M | ﹤0.01% | 2128 |
|
|
2024
Q1 | $16.4M | Buy |
281,998
+12,255
| +5% | +$714K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $14.4M | Buy |
269,743
+4,728
| +2% | +$252K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $10.3M | Buy |
265,015
+4,857
| +2% | +$189K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $11.5M | Sell |
260,158
-415,600
| -62% | -$18.4M | ﹤0.01% | 2575 |
|
|
2023
Q1 | $25.5M | Buy |
675,758
+10,095
| +2% | +$381K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $19.9M | Buy |
665,663
+51,898
| +8% | +$1.55M | ﹤0.01% | 2249 |
|
|
2022
Q3 | $14.3M | Buy |
613,765
+61,050
| +11% | +$1.43M | ﹤0.01% | 2482 |
|
|
2022
Q2 | $14.9M | Sell |
552,715
-10,140
| -2% | -$273K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $19.6M | Buy |
562,855
+124,422
| +28% | +$4.34M | ﹤0.01% | 2423 |
|
|
2021
Q4 | $17.9M | Buy |
438,433
+98,138
| +29% | +$4.02M | ﹤0.01% | 2552 |
|
|
2021
Q3 | $15.2M | Sell |
340,295
-48,118
| -12% | -$2.15M | ﹤0.01% | 2644 |
|
|
2021
Q2 | $16.8M | Buy |
388,413
+92,045
| +31% | +$3.98M | ﹤0.01% | 2606 |
|
|
2021
Q1 | $13.6M | Buy |
296,368
+35,503
| +14% | +$1.63M | ﹤0.01% | 2594 |
|
|
2020
Q4 | $11.6M | Buy |
260,865
+7,415
| +3% | +$329K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $8.29M | Buy |
253,450
+93,070
| +58% | +$3.04M | ﹤0.01% | 2537 |
|
|
2020
Q2 | $4.26M | Sell |
160,380
-59,765
| -27% | -$1.59M | ﹤0.01% | 2840 |
|
|
2020
Q1 | $4.68M | Buy |
220,145
+39,552
| +22% | +$840K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $6.33M | Buy |
180,593
+20,275
| +13% | +$711K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $4.26M | Sell |
160,318
-10,320
| -6% | -$274K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $4.38M | Sell |
170,638
-549,267
| -76% | -$14.1M | ﹤0.01% | 2904 |
|
|
2019
Q1 | $21.6M | Buy |
719,905
+24,000
| +3% | +$720K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $19.9M | Buy |
695,905
+17,822
| +3% | +$509K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $26.1M | Sell |
678,083
-29,117
| -4% | -$1.12M | ﹤0.01% | 1990 |
|
|
2018
Q2 | $32.3M | Buy |
707,200
+78,002
| +12% | +$3.56M | ﹤0.01% | 1797 |
|
|
2018
Q1 | $30.9M | Buy |
629,198
+14,763
| +2% | +$726K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $25.6M | Sell |
614,435
-46,603
| -7% | -$1.94M | ﹤0.01% | 1876 |
|
|
2017
Q3 | $27.9M | Sell |
661,038
-108,032
| -14% | -$4.56M | ﹤0.01% | 1788 |
|
|
2017
Q2 | $33.1M | Buy |
769,070
+9,550
| +1% | +$411K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $25.2M | Sell |
759,520
-51,785
| -6% | -$1.72M | ﹤0.01% | 1770 |
|
|
2016
Q4 | $27M | Buy |
811,305
+210,350
| +35% | +$7M | ﹤0.01% | 1674 |
|
|
2016
Q3 | $18M | Buy |
600,955
+22,477
| +4% | +$675K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $16.1M | Buy |
578,478
+9,618
| +2% | +$268K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $19.5M | Sell |
568,860
-25,045
| -4% | -$860K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $20.5M | Buy |
593,905
+64,487
| +12% | +$2.23M | ﹤0.01% | 1695 |
|
|
2015
Q3 | $17M | Buy |
529,418
+29,738
| +6% | +$955K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $14.6M | Buy |
499,680
+12,919
| +3% | +$378K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $13.3M | Buy |
486,761
+231
| +0% | +$6.33K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $14.2M | Buy |
486,530
+21,360
| +5% | +$624K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $10.8M | Sell |
465,170
-4,193
| -0.9% | -$97.1K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $10.7M | Sell |
469,363
-17,106
| -4% | -$392K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $11.7M | Buy |
486,469
+31,071
| +7% | +$750K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $8.77M | Sell |
455,398
-6,418
| -1% | -$124K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $9.43M | Buy |
461,816
+25,245
| +6% | +$515K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $9.23M | Buy |
+436,571
| New | +$9.23M | ﹤0.01% | 2094 |
|