Vestmark Advisory Solutions’s Ryan Specialty Holdings RYAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-18,258
| Closed | -$820K | – | 787 |
|
2023
Q2 | $820K | Sell |
18,258
-151
| -0.8% | -$6.78K | 0.03% | 496 |
|
2023
Q1 | $741K | Buy |
18,409
+387
| +2% | +$15.6K | 0.03% | 504 |
|
2022
Q4 | $748K | Buy |
18,022
+1,886
| +12% | +$78.3K | 0.04% | 490 |
|
2022
Q3 | $655K | Buy |
16,136
+4,953
| +44% | +$201K | 0.04% | 484 |
|
2022
Q2 | $438K | Sell |
11,183
-859
| -7% | -$33.6K | 0.03% | 570 |
|
2022
Q1 | $467K | Sell |
12,042
-802
| -6% | -$31.1K | 0.03% | 559 |
|
2021
Q4 | $518K | Sell |
12,844
-72
| -0.6% | -$2.9K | 0.03% | 533 |
|
2021
Q3 | $437K | Buy |
+12,916
| New | +$437K | 0.03% | 541 |
|