Transcend Capital Advisors’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 | $399K | Buy |
5,874
+29
| +0.5% | +$1.97K | 0.03% | 373 |
|
|
2025
Q1 | $432K | Buy |
5,845
+10
| +0.2% | +$739 | 0.03% | 389 |
|
|
2024
Q4 | $374K | Buy |
5,835
+9
| +0.2% | +$577 | 0.03% | 399 |
|
|
2024
Q3 | $387K | Buy |
5,826
+9
| +0.2% | +$598 | 0.03% | 433 |
|
|
2024
Q2 | $337K | Buy |
5,817
+12
| +0.2% | +$695 | 0.02% | 441 |
|
|
2024
Q1 | $322K | Sell |
5,805
-58
| -1% | -$3.22K | 0.03% | 399 |
|
|
2023
Q4 | $252K | Hold |
5,863
| – | – | 0.02% | 416 |
|
|
2023
Q3 | $284K | Hold |
5,863
| – | – | 0.03% | 384 |
|
|
2023
Q2 | $263K | Hold |
5,863
| – | – | 0.03% | 397 |
|
|
2023
Q1 | $236K | Sell |
5,863
-46
| -0.8% | -$1.85K | 0.02% | 414 |
|
|
2022
Q4 | $245K | Hold |
5,909
| – | – | 0.03% | 404 |
|
|
2022
Q3 | $240K | Hold |
5,909
| – | – | 0.03% | 403 |
|
|
2022
Q2 | $232K | Hold |
5,909
| – | – | 0.02% | 421 |
|
|
2022
Q1 | $229K | Sell |
5,909
-61
| -1% | -$2.36K | 0.02% | 449 |
|
|
2021
Q4 | $241K | Hold |
5,970
| – | – | 0.02% | 419 |
|
|
2021
Q3 | $223K | Buy |
+5,970
| New | +$223K | 0.02% | 432 |
|