State Street’s Ryan Specialty Holdings RYAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233M | Sell |
3,423,725
-30,280
| -0.9% | -$2.06M | 0.01% | 807 |
|
2025
Q1 | $255M | Sell |
3,454,005
-28,101
| -0.8% | -$2.08M | 0.01% | 762 |
|
2024
Q4 | $223M | Buy |
3,482,106
+209,013
| +6% | +$13.4M | 0.01% | 872 |
|
2024
Q3 | $217M | Buy |
3,273,093
+49,198
| +2% | +$3.27M | 0.01% | 872 |
|
2024
Q2 | $187M | Buy |
3,223,895
+1,260,447
| +64% | +$73M | 0.01% | 894 |
|
2024
Q1 | $109M | Buy |
1,963,448
+24,763
| +1% | +$1.37M | ﹤0.01% | 1255 |
|
2023
Q4 | $83.4M | Buy |
1,938,685
+201,050
| +12% | +$8.65M | ﹤0.01% | 1416 |
|
2023
Q3 | $84.1M | Buy |
1,737,635
+121,382
| +8% | +$5.87M | ﹤0.01% | 1295 |
|
2023
Q2 | $72.6M | Buy |
1,616,253
+90,007
| +6% | +$4.04M | ﹤0.01% | 1436 |
|
2023
Q1 | $61.4M | Buy |
1,526,246
+29,430
| +2% | +$1.18M | ﹤0.01% | 1508 |
|
2022
Q4 | $62.1M | Buy |
1,496,816
+100,786
| +7% | +$4.18M | ﹤0.01% | 1483 |
|
2022
Q3 | $56.7M | Buy |
1,396,030
+179,720
| +15% | +$7.3M | ﹤0.01% | 1511 |
|
2022
Q2 | $47.7M | Buy |
1,216,310
+771,733
| +174% | +$30.2M | ﹤0.01% | 1673 |
|
2022
Q1 | $17.2M | Buy |
444,577
+35,638
| +9% | +$1.38M | ﹤0.01% | 2508 |
|
2021
Q4 | $16.5M | Buy |
408,939
+228,239
| +126% | +$9.21M | ﹤0.01% | 2605 |
|
2021
Q3 | $6.12M | Buy |
+180,700
| New | +$6.12M | ﹤0.01% | 3125 |
|