Verdence Capital Advisors’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,984
| Closed | -$720K | – | 694 |
|
|
2025
Q1 | $720K | Buy |
16,984
+148
| +0.9% | +$6.76K | 0.05% | 297 |
|
|
2024
Q4 | $734K | Buy |
16,836
+24
| +0.1% | +$1.07K | 0.06% | 297 |
|
|
2024
Q3 | $760K | Sell |
16,812
-768
| -4% | -$33.4K | 0.06% | 299 |
|
|
2024
Q2 | $819K | Sell |
17,580
-4,408
| -20% | -$229K | 0.07% | 268 |
|
|
2024
Q1 | $1.28M | Buy |
21,988
+528
| +2% | +$28.7K | 0.12% | 205 |
|
|
2023
Q4 | $1.14M | Buy |
21,460
+42
| +0.2% | +$1.84K | 0.11% | 201 |
|
|
2023
Q3 | $833K | Buy |
21,418
+930
| +5% | +$37.8K | 0.09% | 233 |
|
|
2023
Q2 | $906K | Sell |
20,488
-1,787
| -8% | -$72.1K | 0.11% | 213 |
|
|
2023
Q1 | $840K | Buy |
22,275
+11,752
| +112% | +$434K | 0.1% | 221 |
|
|
2022
Q4 | $315K | Sell |
10,523
-11,870
| -53% | -$337K | 0.04% | 370 |
|
|
2022
Q3 | $523K | Buy |
22,393
+543
| +2% | +$15.3K | 0.07% | 266 |
|
|
2022
Q2 | $588K | Buy |
21,850
+2,762
| +14% | +$92.6K | 0.08% | 263 |
|
|
2022
Q1 | $665K | Buy |
19,088
+2,105
| +12% | +$86.5K | 0.08% | 254 |
|
|
2021
Q4 | $695K | Buy |
16,983
+1,093
| +7% | +$47.6K | 0.08% | 233 |
|
|
2021
Q3 | $700K | Buy |
15,890
+1,560
| +11% | +$67.5K | 0.09% | 218 |
|
|
2021
Q2 | $620K | Buy |
14,330
+940
| +7% | +$42.4K | 0.09% | 230 |
|
|
2021
Q1 | $616K | Sell |
13,390
-1,338
| -9% | -$57.6K | 0.1% | 204 |
|
|
2020
Q4 | $648K | Buy |
14,728
+855
| +6% | +$33.6K | 0.12% | 175 |
|
|
2020
Q3 | $454K | Sell |
13,873
-400
| -3% | -$12.4K | 0.1% | 204 |
|
|
2020
Q2 | $379K | Sell |
14,273
-5,955
| -29% | -$151K | 0.09% | 212 |
|
|
2020
Q1 | $430K | Buy |
20,228
+10,975
| +119% | +$346K | 0.13% | 172 |
|
|
2019
Q4 | $324K | Sell |
9,253
-6,310
| -41% | -$202K | 0.08% | 222 |
|
|
2019
Q3 | $413K | Buy |
15,563
+83
| +0.5% | +$2.06K | 0.12% | 192 |
|
|
2019
Q2 | $397K | Buy |
15,480
+990
| +7% | +$28K | 0.11% | 195 |
|
|
2019
Q1 | $434K | Buy |
14,490
+267
| +2% | +$7.74K | 0.12% | 175 |
|
|
2018
Q4 | $406K | Buy |
14,223
+1,735
| +14% | +$55.3K | 0.11% | 162 |
|
|
2018
Q3 | $480K | Sell |
12,488
-185
| -1% | -$7.61K | 0.12% | 164 |
|
|
2018
Q2 | $579K | Sell |
12,673
-1,225
| -9% | -$57K | 0.14% | 158 |
|
|
2018
Q1 | $683K | Buy |
13,898
+1,470
| +12% | +$70.4K | 0.16% | 143 |
|
|
2017
Q4 | $518K | Buy |
+12,428
| New | +$553K | 0.12% | 149 |
|
Other funds holding RYAAY
SIM
BWA
MC