Thornburg Investment Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-991,978
| Closed | -$32.4M | – | 234 |
|
|
2020
Q3 | $32.4M | Sell |
991,978
-188,175
| -16% | -$6.15M | 0.43% | 63 |
|
|
2020
Q2 | $31.3M | Sell |
1,180,153
-61,997
| -5% | -$1.65M | 0.4% | 63 |
|
|
2020
Q1 | $26.4M | Sell |
1,242,150
-2,166,185
| -64% | -$46M | 0.38% | 62 |
|
|
2019
Q4 | $119M | Sell |
3,408,335
-1,149,353
| -25% | -$40.3M | 1.15% | 22 |
|
|
2019
Q3 | $121M | Sell |
4,557,688
-70,827
| -2% | -$1.88M | 1.17% | 24 |
|
|
2019
Q2 | $119M | Sell |
4,628,515
-230,575
| -5% | -$5.92M | 1.14% | 25 |
|
|
2019
Q1 | $146M | Buy |
4,859,090
+627,812
| +15% | +$18.8M | 1.41% | 21 |
|
|
2018
Q4 | $121M | Sell |
4,231,278
-493,072
| -10% | -$14.1M | 1.18% | 26 |
|
|
2018
Q3 | $181M | Buy |
4,724,350
+199,387
| +4% | +$7.66M | 1.51% | 21 |
|
|
2018
Q2 | $207M | Sell |
4,524,963
-409,892
| -8% | -$18.7M | 1.57% | 18 |
|
|
2018
Q1 | $242M | Buy |
4,934,855
+836,557
| +20% | +$41.1M | 1.83% | 13 |
|
|
2017
Q4 | $171M | Buy |
4,098,298
+865,108
| +27% | +$36.1M | 1.19% | 25 |
|
|
2017
Q3 | $136M | Buy |
3,233,190
+188,425
| +6% | +$7.95M | 0.97% | 35 |
|
|
2017
Q2 | $131M | Buy |
3,044,765
+19,227
| +0.6% | +$828K | 1% | 31 |
|
|
2017
Q1 | $100M | Sell |
3,025,538
-23,125
| -0.8% | -$768K | 0.82% | 42 |
|
|
2016
Q4 | $102M | Buy |
3,048,663
+43,030
| +1% | +$1.43M | 0.78% | 38 |
|
|
2016
Q3 | $90.2M | Buy |
3,005,633
+1,899,793
| +172% | +$57M | 0.69% | 44 |
|
|
2016
Q2 | $30.8M | Buy |
+1,105,840
| New | +$30.8M | 0.24% | 91 |
|