USGIU
U.S. Global Investors (USGI)’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Sell |
140,783
-17,750
| -11% | -$1.02M | 0.95% | 23 |
|
|
2025
Q1 | $6.72M | Sell |
158,533
-76,886
| -33% | -$3.26M | 0.89% | 25 |
|
|
2024
Q4 | $10.3M | Buy |
235,419
+4
| +0% | +$174 | 1.02% | 19 |
|
|
2024
Q3 | $10.6M | Buy |
235,415
+150,054
| +176% | +$6.78M | 1.02% | 23 |
|
|
2024
Q2 | $10.4M | Sell |
85,361
-8,640
| -9% | -$1.05M | 0.98% | 22 |
|
|
2024
Q1 | $13.7M | Sell |
94,001
-35,182
| -27% | -$5.12M | 1.13% | 18 |
|
|
2023
Q4 | $17.2M | Sell |
129,183
-25,322
| -16% | -$3.38M | 1.16% | 20 |
|
|
2023
Q3 | $15M | Sell |
154,505
-5,652
| -4% | -$549K | 1.24% | 19 |
|
|
2023
Q2 | $17.7M | Sell |
160,157
-44,499
| -22% | -$4.92M | 1.05% | 19 |
|
|
2023
Q1 | $19.3M | Sell |
204,656
-80,083
| -28% | -$7.55M | 1.25% | 17 |
|
|
2022
Q4 | $21.3M | Sell |
284,739
-16,555
| -5% | -$1.24M | 1.27% | 19 |
|
|
2022
Q3 | $17.6M | Sell |
301,294
-45,595
| -13% | -$2.66M | 1.09% | 21 |
|
|
2022
Q2 | $23.3M | Sell |
346,889
-22,553
| -6% | -$1.52M | 1.12% | 22 |
|
|
2022
Q1 | $32.2M | Buy |
369,442
+209,372
| +131% | +$18.2M | 1.08% | 20 |
|
|
2021
Q4 | $16.4M | Sell |
160,070
-6,430
| -4% | -$658K | 0.6% | 23 |
|
|
2021
Q3 | $18.3M | Sell |
166,500
-8,622
| -5% | -$949K | 0.59% | 24 |
|
|
2021
Q2 | $19M | Buy |
+175,122
| New | +$19M | 0.63% | 22 |
|
|
2020
Q4 | – | Sell |
-212,726
| Closed | -$17.4M | – | 193 |
|
|
2020
Q3 | $17.4M | Buy |
212,726
+40,806
| +24% | +$3.34M | 1.21% | 16 |
|
|
2020
Q2 | $11.4M | Buy |
171,920
+112,004
| +187% | +$7.43M | 1.07% | 17 |
|
|
2020
Q1 | $3.18M | Buy |
59,916
+53,801
| +880% | +$2.86M | 0.85% | 19 |
|
|
2019
Q4 | $536K | Sell |
6,115
-2,186
| -26% | -$192K | 0.24% | 92 |
|
|
2019
Q3 | $551K | Sell |
8,301
-2,272
| -21% | -$151K | 0.3% | 84 |
|
|
2019
Q2 | $678K | Buy |
10,573
+1,123
| +12% | +$72K | 0.35% | 74 |
|
|
2019
Q1 | $708K | Sell |
9,450
-6,023
| -39% | -$451K | 0.34% | 68 |
|
|
2018
Q4 | $1.1M | Buy |
15,473
+3,543
| +30% | +$253K | 0.64% | 44 |
|
|
2018
Q3 | $1.15M | Buy |
11,930
+1,698
| +17% | +$163K | 0.55% | 52 |
|
|
2018
Q2 | $1.17M | Buy |
10,232
+1,837
| +22% | +$210K | 0.53% | 55 |
|
|
2018
Q1 | $1.03M | Sell |
8,395
-1,693
| -17% | -$208K | 0.63% | 46 |
|
|
2017
Q4 | $1.05M | Sell |
10,088
-876
| -8% | -$91.3K | 0.48% | 52 |
|
|
2017
Q3 | $1.16M | Sell |
10,964
-1,884
| -15% | -$198K | 0.34% | 55 |
|
|
2017
Q2 | $1.45M | Buy |
12,848
+4,789
| +59% | +$539K | 0.5% | 32 |
|
|
2017
Q1 | $669 | Buy |
8,059
+191
| +2% | +$16 | ﹤0.01% | 72 |
|
|
2016
Q4 | $655K | Sell |
7,868
-1,376
| -15% | -$115K | 0.27% | 66 |
|
|
2016
Q3 | $694K | Buy |
9,244
+1,704
| +23% | +$128K | 0.33% | 82 |
|
|
2016
Q2 | $531K | Sell |
7,540
-1,603
| -18% | -$113K | 0.29% | 101 |
|
|
2016
Q1 | $785K | Sell |
9,143
-747
| -8% | -$64.1K | 0.42% | 75 |
|
|
2015
Q4 | $855K | Buy |
9,890
+475
| +5% | +$41.1K | 0.45% | 76 |
|
|
2015
Q3 | $737K | Buy |
9,415
+3,707
| +65% | +$290K | 0.39% | 69 |
|
|
2015
Q2 | $407K | Buy |
+5,708
| New | +$407K | 0.16% | 118 |
|