TimesSquare Capital Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-465,250
| Closed | -$12.3M | – | 246 |
|
|
2020
Q2 | $12.3M | Sell |
465,250
-465,750
| -50% | -$11.8M | 0.12% | 196 |
|
|
2020
Q1 | $19.8M | Sell |
931,000
-835,938
| -47% | -$26.3M | 0.24% | 150 |
|
|
2019
Q4 | $61.9M | Buy |
1,766,938
+109,938
| +7% | +$3.52M | 0.55% | 73 |
|
|
2019
Q3 | $44M | Sell |
1,657,000
-658,750
| -28% | -$16.3M | 0.39% | 105 |
|
|
2019
Q2 | $59.4M | Sell |
2,315,750
-185,500
| -7% | -$5.25M | 0.46% | 96 |
|
|
2019
Q1 | $75M | Buy |
2,501,250
+486,250
| +24% | +$14.1M | 0.58% | 69 |
|
|
2018
Q4 | $57.5M | Sell |
2,015,000
-180,750
| -8% | -$5.77M | 0.5% | 84 |
|
|
2018
Q3 | $84.4M | Buy |
2,195,750
+467,250
| +27% | +$19.2M | 0.56% | 61 |
|
|
2018
Q2 | $79M | Sell |
1,728,500
-451,875
| -21% | -$21M | 0.53% | 67 |
|
|
2018
Q1 | $107M | Sell |
2,180,375
-438,875
| -17% | -$21M | 0.73% | 33 |
|
|
2017
Q4 | $109M | Buy |
2,619,250
+285,500
| +12% | +$12.7M | 0.72% | 37 |
|
|
2017
Q3 | $98.4M | Buy |
2,333,750
+7,750
| +0.3% | +$350K | 0.66% | 45 |
|
|
2017
Q2 | $100M | Sell |
2,326,000
-466,000
| -17% | -$18.5M | 0.64% | 43 |
|
|
2017
Q1 | $92.7M | Buy |
2,792,000
+122,000
| +5% | +$4.04M | 0.6% | 48 |
|
|
2016
Q4 | $88.9M | Sell |
2,670,000
-492,750
| -16% | -$15.5M | 0.6% | 49 |
|
|
2016
Q3 | $94.9M | Buy |
3,162,750
+414,750
| +15% | +$12M | 0.61% | 46 |
|
|
2016
Q2 | $76.4M | Buy |
2,748,000
+470,000
| +21% | +$15.2M | 0.51% | 69 |
|
|
2016
Q1 | $78.2M | Sell |
2,278,000
-377,000
| -14% | -$12.4M | 0.51% | 74 |
|
|
2015
Q4 | $91.8M | Sell |
2,655,000
-433,556
| -14% | -$14.2M | 0.58% | 51 |
|
|
2015
Q3 | $99.2M | Sell |
3,088,556
-1,254,825
| -29% | -$38.8M | 0.62% | 45 |
|
|
2015
Q2 | $127M | Sell |
4,343,381
-12,675
| -0.3% | -$352K | 0.69% | 41 |
|
|
2015
Q1 | $119M | Buy |
4,356,056
+562,331
| +15% | +$15M | 0.64% | 41 |
|
|
2014
Q4 | $111M | Buy |
3,793,725
+219,619
| +6% | +$5.49M | 0.62% | 45 |
|
|
2014
Q3 | $82.7M | Buy |
3,574,106
+352,462
| +11% | +$7.86M | 0.47% | 75 |
|
|
2014
Q2 | $73.8M | Buy |
3,221,644
+4,144
| +0.1% | +$94.7K | 0.4% | 94 |
|
|
2014
Q1 | $77.6M | Sell |
3,217,500
-86,166
| -3% | -$1.88M | 0.41% | 89 |
|
|
2013
Q4 | $63.6M | Buy |
3,303,666
+380,555
| +13% | +$7.44M | 0.32% | 114 |
|
|
2013
Q3 | $59.6M | Buy |
+2,923,111
| New | +$60.7M | 0.33% | 103 |
|
Other funds holding RYAAY
CCM
