Vestmark Advisory Solutions’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Sell |
39,647
-996
| -2% | -$65.7K | 0.03% | 574 |
|
|
2025
Q4 | $2.93M | Buy |
40,643
+26,864
| +195% | +$1.75M | 0.04% | 462 |
|
|
2025
Q3 | $830K | Buy |
13,779
+2,997
| +28% | +$183K | 0.02% | 583 |
|
|
2025
Q2 | $622K | Sell |
10,782
-9,916
| -48% | -$505K | 0.01% | 576 |
|
|
2025
Q1 | $877K | Buy |
+20,698
| New | +$945K | 0.02% | 417 |
|
|
2023
Q3 | – | Sell |
-8,775
| Closed | -$388K | – | 786 |
|
|
2023
Q2 | $388K | Buy |
8,775
+147
| +2% | +$5.93K | 0.01% | 644 |
|
|
2023
Q1 | $325K | Buy |
8,628
+98
| +1% | +$3.62K | 0.01% | 677 |
|
|
2022
Q4 | $255K | Buy |
+8,530
| New | +$242K | 0.01% | 727 |
|
|
2022
Q3 | – | Sell |
-9,820
| Closed | -$264K | – | 870 |
|
|
2022
Q2 | $264K | Sell |
9,820
-348
| -3% | -$11.7K | 0.02% | 720 |
|
|
2022
Q1 | $354K | Buy |
10,168
+13
| +0.1% | +$535 | 0.02% | 663 |
|
|
2021
Q4 | $416K | Buy |
10,155
+880
| +9% | +$38.3K | 0.02% | 589 |
|
|
2021
Q3 | $408K | Sell |
9,275
-6,458
| -41% | -$279K | 0.03% | 567 |
|
|
2021
Q2 | $681K | Buy |
15,733
+223
| +1% | +$10.1K | 0.05% | 406 |
|
|
2021
Q1 | $713K | Buy |
15,510
+302
| +2% | +$13K | 0.06% | 361 |
|
|
2020
Q4 | $669K | Buy |
15,208
+7,425
| +95% | +$291K | 0.08% | 302 |
|
|
2020
Q3 | $255K | Sell |
7,783
-5
| -0.1% | -$155 | 0.03% | 469 |
|
|
2020
Q2 | $207K | Sell |
7,788
-1,642
| -17% | -$41.6K | 0.03% | 511 |
|
|
2020
Q1 | $200K | Buy |
+9,430
| New | +$297K | 0.04% | 450 |
|
|
2019
Q4 | – | Sell |
-7,998
| Closed | -$212K | – | 476 |
|
|
2019
Q3 | $212K | Sell |
7,998
-675
| -8% | -$16.7K | 0.03% | 517 |
|
|
2019
Q2 | $223K | Buy |
8,673
+228
| +3% | +$6.46K | 0.04% | 493 |
|
|
2019
Q1 | $253K | Buy |
+8,445
| New | +$245K | 0.05% | 443 |
|
Other funds holding RYAAY
HL
