Thompson Siegel & Walmsley’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-988,490
| Closed | -$43.1M | – | 406 |
|
|
2024
Q4 | $43.1M | Buy |
988,490
+678,535
| +219% | +$30.3M | 0.67% | 59 |
|
|
2024
Q3 | $14M | Buy |
309,955
+48,362
| +18% | +$2.1M | 0.21% | 107 |
|
|
2024
Q2 | $12.2M | Buy |
261,593
+20
| +0% | +$1.04K | 0.2% | 113 |
|
|
2024
Q1 | $15.2M | Buy |
261,573
+3,565
| +1% | +$194K | 0.23% | 100 |
|
|
2023
Q4 | $13.8M | Sell |
258,008
-7,750
| -3% | -$340K | 0.22% | 106 |
|
|
2023
Q3 | $10.3M | Buy |
265,758
+8,250
| +3% | +$335K | 0.17% | 123 |
|
|
2023
Q2 | $11.4M | Sell |
257,508
-3,047
| -1% | -$123K | 0.18% | 126 |
|
|
2023
Q1 | $9.83M | Sell |
260,555
-52,625
| -17% | -$1.94M | 0.16% | 135 |
|
|
2022
Q4 | $9.37M | Sell |
313,180
-6,000
| -2% | -$170K | 0.15% | 143 |
|
|
2022
Q3 | $7.46M | Sell |
319,180
-2,500
| -0.8% | -$70.4K | 0.13% | 163 |
|
|
2022
Q2 | $8.65M | Sell |
321,680
-355,888
| -53% | -$11.9M | 0.14% | 147 |
|
|
2022
Q1 | $23.6M | Sell |
677,568
-1,085
| -0.2% | -$44.6K | 0.34% | 86 |
|
|
2021
Q4 | $27.8M | Sell |
678,653
-24,267
| -3% | -$1.06M | 0.38% | 81 |
|
|
2021
Q3 | $30.9M | Sell |
702,920
-8,750
| -1% | -$379K | 0.45% | 69 |
|
|
2021
Q2 | $30.8M | Sell |
711,670
-339,905
| -32% | -$15.3M | 0.42% | 75 |
|
|
2021
Q1 | $48.4M | Buy |
1,051,575
+70,327
| +7% | +$3.03M | 0.69% | 54 |
|
|
2020
Q4 | $43.2M | Sell |
981,248
-22,925
| -2% | -$900K | 0.69% | 58 |
|
|
2020
Q3 | $32.8M | Buy |
1,004,173
+104,315
| +12% | +$3.24M | 0.64% | 57 |
|
|
2020
Q2 | $23.9M | Sell |
899,858
-63,250
| -7% | -$1.6M | 0.48% | 64 |
|
|
2020
Q1 | $20.5M | Sell |
963,108
-12,215
| -1% | -$385K | 0.49% | 66 |
|
|
2019
Q4 | $34.2M | Sell |
975,323
-167,000
| -15% | -$5.35M | 0.52% | 65 |
|
|
2019
Q3 | $30.3M | Hold |
1,142,323
| – | – | 0.48% | 69 |
|
|
2019
Q2 | $29.3M | Buy |
1,142,323
+30,645
| +3% | +$868K | 0.42% | 73 |
|
|
2019
Q1 | $33.3M | Sell |
1,111,678
-2,000
| -0.2% | -$58K | 0.47% | 72 |
|
|
2018
Q4 | $31.8M | Buy |
1,113,678
+445
| +0% | +$14.2K | 0.5% | 75 |
|
|
2018
Q3 | $42.8M | Sell |
1,113,233
-90,080
| -7% | -$3.71M | 0.55% | 70 |
|
|
2018
Q2 | $55M | Sell |
1,203,313
-28,867
| -2% | -$1.34M | 0.71% | 58 |
|
|
2018
Q1 | $60.5M | Sell |
1,232,180
-13,250
| -1% | -$634K | 0.74% | 48 |
|
|
2017
Q4 | $51.9M | Sell |
1,245,430
-2,750
| -0.2% | -$122K | 0.62% | 53 |
|
|
2017
Q3 | $52.6M | Sell |
1,248,180
-122,815
| -9% | -$5.55M | 0.63% | 50 |
|
|
2017
Q2 | $59M | Sell |
1,370,995
-292,000
| -18% | -$11.6M | 0.7% | 49 |
|
|
2017
Q1 | $55.2M | Buy |
1,662,995
+40,750
| +3% | +$1.35M | 0.65% | 52 |
|
|
2016
Q4 | $54M | Buy |
1,622,245
+64,250
| +4% | +$2.02M | 0.71% | 47 |
|
|
2016
Q3 | $46.8M | Buy |
1,557,995
+294,772
| +23% | +$8.56M | 0.73% | 36 |
|
|
2016
Q2 | $35.1M | Buy |
1,263,223
+31,250
| +3% | +$1.01M | 0.55% | 64 |
|
|
2016
Q1 | $42.3M | Sell |
1,231,973
-16,750
| -1% | -$553K | 0.69% | 42 |
|
|
2015
Q4 | $43.2M | Sell |
1,248,723
-481,809
| -28% | -$15.7M | 0.78% | 29 |
|
|
2015
Q3 | $55.6M | Sell |
1,730,532
-352,219
| -17% | -$10.9M | 1.04% | 11 |
|
|
2015
Q2 | $61M | Buy |
2,082,751
+85,800
| +4% | +$2.38M | 1.08% | 10 |
|
|
2015
Q1 | $54.7M | Buy |
1,996,951
+273,000
| +16% | +$7.29M | 0.95% | 13 |
|
|
2014
Q4 | $50.4M | Buy |
1,723,951
+383,957
| +29% | +$9.6M | 0.96% | 15 |
|
|
2014
Q3 | $31M | Buy |
1,339,994
+351,244
| +36% | +$7.83M | 0.62% | 46 |
|
|
2014
Q2 | $22.6M | Buy |
988,750
+305,519
| +45% | +$6.98M | 0.44% | 79 |
|
|
2014
Q1 | $16.5M | Sell |
683,231
-31,444
| -4% | -$688K | 0.37% | 114 |
|
|
2013
Q4 | $13.8M | Buy |
714,675
+365,381
| +105% | +$7.14M | 0.32% | 136 |
|
|
2013
Q3 | $7.13M | Sell |
349,294
-24,618
| -7% | -$511K | 0.15% | 227 |
|
|
2013
Q2 | $7.91M | Buy |
+373,912
| New | +$7.08M | 0.17% | 226 |
|
Other funds holding RYAAY
BWA
MC