TSW
Thompson Siegel & Walmsley’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-988,490
| Closed | -$43.1M | – | 400 |
|
|
2024
Q4 | $43.1M | Buy |
988,490
+678,535
| +219% | +$29.6M | 0.67% | 59 |
|
|
2024
Q3 | $14M | Buy |
309,955
+205,318
| +196% | +$9.28M | 0.21% | 106 |
|
|
2024
Q2 | $12.2M | Buy |
104,637
+8
| +0% | +$932 | 0.2% | 113 |
|
|
2024
Q1 | $15.2M | Buy |
104,629
+1,426
| +1% | +$208K | 0.23% | 100 |
|
|
2023
Q4 | $13.8M | Sell |
103,203
-3,100
| -3% | -$413K | 0.22% | 106 |
|
|
2023
Q3 | $10.3M | Buy |
106,303
+3,300
| +3% | +$321K | 0.17% | 123 |
|
|
2023
Q2 | $11.4M | Sell |
103,003
-1,219
| -1% | -$135K | 0.18% | 126 |
|
|
2023
Q1 | $9.83M | Sell |
104,222
-21,050
| -17% | -$1.98M | 0.16% | 135 |
|
|
2022
Q4 | $9.37M | Sell |
125,272
-2,400
| -2% | -$179K | 0.15% | 143 |
|
|
2022
Q3 | $7.46M | Sell |
127,672
-1,000
| -0.8% | -$58.4K | 0.13% | 163 |
|
|
2022
Q2 | $8.65M | Sell |
128,672
-142,355
| -53% | -$9.57M | 0.14% | 147 |
|
|
2022
Q1 | $23.6M | Sell |
271,027
-434
| -0.2% | -$37.8K | 0.34% | 86 |
|
|
2021
Q4 | $27.8M | Sell |
271,461
-9,707
| -3% | -$993K | 0.38% | 81 |
|
|
2021
Q3 | $30.9M | Sell |
281,168
-3,500
| -1% | -$385K | 0.45% | 69 |
|
|
2021
Q2 | $30.8M | Sell |
284,668
-135,962
| -32% | -$14.7M | 0.42% | 75 |
|
|
2021
Q1 | $48.4M | Buy |
420,630
+28,131
| +7% | +$3.24M | 0.69% | 54 |
|
|
2020
Q4 | $43.2M | Sell |
392,499
-9,170
| -2% | -$1.01M | 0.69% | 58 |
|
|
2020
Q3 | $32.8M | Buy |
401,669
+41,726
| +12% | +$3.41M | 0.64% | 57 |
|
|
2020
Q2 | $23.9M | Sell |
359,943
-25,300
| -7% | -$1.68M | 0.48% | 64 |
|
|
2020
Q1 | $20.5M | Sell |
385,243
-4,886
| -1% | -$259K | 0.49% | 66 |
|
|
2019
Q4 | $34.2M | Sell |
390,129
-66,800
| -15% | -$5.85M | 0.52% | 65 |
|
|
2019
Q3 | $30.3M | Hold |
456,929
| – | – | 0.48% | 69 |
|
|
2019
Q2 | $29.3M | Buy |
456,929
+12,258
| +3% | +$786K | 0.42% | 73 |
|
|
2019
Q1 | $33.3M | Sell |
444,671
-800
| -0.2% | -$60K | 0.47% | 72 |
|
|
2018
Q4 | $31.8M | Buy |
445,471
+178
| +0% | +$12.7K | 0.5% | 75 |
|
|
2018
Q3 | $42.8M | Sell |
445,293
-36,032
| -7% | -$3.46M | 0.55% | 70 |
|
|
2018
Q2 | $55M | Sell |
481,325
-11,547
| -2% | -$1.32M | 0.71% | 58 |
|
|
2018
Q1 | $60.5M | Sell |
492,872
-5,300
| -1% | -$651K | 0.74% | 48 |
|
|
2017
Q4 | $51.9M | Sell |
498,172
-1,100
| -0.2% | -$115K | 0.62% | 53 |
|
|
2017
Q3 | $52.6M | Sell |
499,272
-49,126
| -9% | -$5.18M | 0.63% | 50 |
|
|
2017
Q2 | $59M | Sell |
548,398
-116,800
| -18% | -$12.6M | 0.7% | 49 |
|
|
2017
Q1 | $55.2M | Buy |
665,198
+16,300
| +3% | +$1.35M | 0.65% | 52 |
|
|
2016
Q4 | $54M | Buy |
648,898
+25,700
| +4% | +$2.14M | 0.71% | 47 |
|
|
2016
Q3 | $46.8M | Buy |
623,198
+117,909
| +23% | +$8.85M | 0.73% | 36 |
|
|
2016
Q2 | $35.1M | Buy |
505,289
+12,500
| +3% | +$869K | 0.55% | 64 |
|
|
2016
Q1 | $42.3M | Sell |
492,789
-6,700
| -1% | -$575K | 0.69% | 42 |
|
|
2015
Q4 | $43.2M | Sell |
499,489
-210,473
| -30% | -$18.2M | 0.78% | 29 |
|
|
2015
Q3 | $55.6M | Sell |
709,962
-144,500
| -17% | -$11.3M | 1.04% | 11 |
|
|
2015
Q2 | $61M | Buy |
854,462
+35,200
| +4% | +$2.51M | 1.08% | 10 |
|
|
2015
Q1 | $54.7M | Buy |
819,262
+112,000
| +16% | +$7.48M | 0.95% | 13 |
|
|
2014
Q4 | $50.4M | Buy |
707,262
+157,521
| +29% | +$11.2M | 0.96% | 15 |
|
|
2014
Q3 | $31M | Buy |
549,741
+144,100
| +36% | +$8.13M | 0.62% | 46 |
|
|
2014
Q2 | $22.6M | Buy |
405,641
+125,341
| +45% | +$6.99M | 0.44% | 79 |
|
|
2014
Q1 | $16.5M | Sell |
280,300
-12,900
| -4% | -$759K | 0.37% | 114 |
|
|
2013
Q4 | $13.8M | Buy |
293,200
+149,900
| +105% | +$7.03M | 0.32% | 136 |
|
|
2013
Q3 | $7.13M | Sell |
143,300
-10,100
| -7% | -$502K | 0.15% | 227 |
|
|
2013
Q2 | $7.91M | Buy |
+153,400
| New | +$7.91M | 0.17% | 226 |
|