TSAM
Trinity Street Asset Management’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
3,984,748
+37,000
| +0.9% | +$2.13M | 15.77% | 3 |
|
|
2025
Q1 | $167M | Sell |
3,947,748
-33,100
| -0.8% | -$1.4M | 16.93% | 2 |
|
|
2024
Q4 | $174M | Buy |
3,980,848
+225,098
| +6% | +$9.81M | 17.03% | 4 |
|
|
2024
Q3 | $170M | Buy |
3,755,750
+2,279,250
| +154% | +$103M | 16.92% | 3 |
|
|
2024
Q2 | $172M | Sell |
1,476,500
-97,800
| -6% | -$11.4M | 15.17% | 3 |
|
|
2024
Q1 | $229M | Buy |
1,574,300
+29,700
| +2% | +$4.32M | 18.33% | 2 |
|
|
2023
Q4 | $206M | Buy |
1,544,600
+168,900
| +12% | +$22.5M | 22.92% | 1 |
|
|
2023
Q3 | $134M | Buy |
1,375,700
+151,400
| +12% | +$14.7M | 17.18% | 2 |
|
|
2023
Q2 | $135M | Buy |
1,224,300
+67,018
| +6% | +$7.41M | 15.01% | 2 |
|
|
2023
Q1 | $109M | Buy |
+1,157,282
| New | +$109M | 12.22% | 3 |
|
|
2021
Q1 | – | Sell |
-690,700
| Closed | -$76M | – | 22 |
|
|
2020
Q4 | $76M | Sell |
690,700
-94,600
| -12% | -$10.4M | 7.13% | 3 |
|
|
2020
Q3 | $64.2M | Sell |
785,300
-14,200
| -2% | -$1.16M | 7.81% | 3 |
|
|
2020
Q2 | $53M | Sell |
799,500
-202,600
| -20% | -$13.4M | 7.85% | 2 |
|
|
2020
Q1 | $53.2M | Sell |
1,002,100
-92,812
| -8% | -$4.93M | 9.11% | 2 |
|
|
2019
Q4 | $95.9M | Sell |
1,094,912
-43,348
| -4% | -$3.8M | 13.01% | 1 |
|
|
2019
Q3 | $75.6M | Buy |
+1,138,260
| New | +$75.6M | 11.72% | 1 |
|