Vanguard Group’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,910
| Closed | -$2.29M | – | 4476 |
|
|
2023
Q4 | $2.29M | Buy |
+42,910
| New | +$1.88M | ﹤0.01% | 3555 |
|
|
2020
Q4 | – | Sell |
-510,950
| Closed | -$16.7M | – | 4218 |
|
|
2020
Q3 | $16.7M | Buy |
+510,950
| New | +$15.9M | ﹤0.01% | 2543 |
|
|
2019
Q2 | – | Sell |
-43,783
| Closed | -$1.31M | – | 4182 |
|
|
2019
Q1 | $1.31M | Hold |
43,783
| – | – | ﹤0.01% | 3556 |
|
|
2018
Q4 | $1.25M | Sell |
43,783
-1,132
| -3% | -$36.1K | ﹤0.01% | 3498 |
|
|
2018
Q3 | $1.73M | Sell |
44,915
-4,450
| -9% | -$183K | ﹤0.01% | 3580 |
|
|
2018
Q2 | $2.25M | Hold |
49,365
| – | – | ﹤0.01% | 3463 |
|
|
2018
Q1 | $2.43M | Sell |
49,365
-1,895
| -4% | -$90.7K | ﹤0.01% | 3391 |
|
|
2017
Q4 | $2.14M | Sell |
51,260
-361,725
| -88% | -$16.1M | ﹤0.01% | 3402 |
|
|
2017
Q3 | $17.4M | Sell |
412,985
-194,118
| -32% | -$8.77M | ﹤0.01% | 2545 |
|
|
2017
Q2 | $26.1M | Sell |
607,103
-233,570
| -28% | -$9.26M | ﹤0.01% | 2341 |
|
|
2017
Q1 | $27.9M | Sell |
840,673
-930,735
| -53% | -$30.9M | ﹤0.01% | 2290 |
|
|
2016
Q4 | $59M | Sell |
1,771,408
-285,427
| -14% | -$8.99M | ﹤0.01% | 1887 |
|
|
2016
Q3 | $61.7M | Sell |
2,056,835
-586,158
| -22% | -$17M | ﹤0.01% | 1837 |
|
|
2016
Q2 | $73.5M | Sell |
2,642,993
-643,792
| -20% | -$20.9M | ﹤0.01% | 1707 |
|
|
2016
Q1 | $113M | Sell |
3,286,785
-114,895
| -3% | -$3.79M | 0.01% | 1408 |
|
|
2015
Q4 | $118M | Sell |
3,401,680
-363,641
| -10% | -$11.9M | 0.01% | 1352 |
|
|
2015
Q3 | $121M | Buy |
3,765,321
+147,286
| +4% | +$4.55M | 0.01% | 1305 |
|
|
2015
Q2 | $106M | Sell |
3,618,035
-32,765
| -0.9% | -$910K | 0.01% | 1479 |
|
|
2015
Q1 | $100M | Sell |
3,650,800
-96,659
| -3% | -$2.58M | 0.01% | 1494 |
|
|
2014
Q4 | $110M | Buy |
3,747,459
+118,570
| +3% | +$2.97M | 0.01% | 1360 |
|
|
2014
Q3 | $84M | Buy |
3,628,889
+40,350
| +1% | +$899K | 0.01% | 1481 |
|
|
2014
Q2 | $82.2M | Buy |
3,588,539
+123,345
| +4% | +$2.82M | 0.01% | 1535 |
|
|
2014
Q1 | $83.6M | Buy |
3,465,194
+165,094
| +5% | +$3.61M | 0.01% | 1468 |
|
|
2013
Q4 | $63.5M | Buy |
3,300,100
+180,614
| +6% | +$3.53M | 0.01% | 1629 |
|
|
2013
Q3 | $63.7M | Buy |
3,119,486
+231,780
| +8% | +$4.81M | 0.01% | 1555 |
|
|
2013
Q2 | $61M | Buy |
+2,887,706
| New | +$54.7M | 0.01% | 1494 |
|
Other funds holding RYAAY
SIM
CCM
