Whitney & Co’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.5M | Sell |
216,142
-54,348
| -20% | -$3.13M | 1.23% | 27 |
|
2025
Q1 | $11.5M | Buy |
270,490
+6,093
| +2% | +$258K | 1.22% | 28 |
|
2024
Q4 | $11.5M | Sell |
264,397
-533
| -0.2% | -$23.2K | 1.21% | 29 |
|
2024
Q3 | $12M | Buy |
264,930
+152
| +0.1% | +$6.87K | 1.28% | 28 |
|
2024
Q2 | $12.3M | Sell |
264,778
-4,362
| -2% | -$203K | 1.42% | 25 |
|
2024
Q1 | $15.7M | Sell |
269,140
-3,193
| -1% | -$186K | 1.87% | 18 |
|
2023
Q4 | $14.5M | Sell |
272,333
-19,667
| -7% | -$1.05M | 1.88% | 19 |
|
2023
Q3 | $11.4M | Buy |
292,000
+1,352
| +0.5% | +$52.6K | 1.7% | 21 |
|
2023
Q2 | $12.9M | Buy |
290,648
+165
| +0.1% | +$7.3K | 1.85% | 20 |
|
2023
Q1 | $11M | Buy |
290,483
+6,798
| +2% | +$256K | 1.74% | 21 |
|
2022
Q4 | $8.48M | Sell |
283,685
-2,253
| -0.8% | -$67.4K | 1.56% | 26 |
|
2022
Q3 | $6.68M | Buy |
285,938
+126,413
| +79% | +$2.95M | 1.3% | 33 |
|
2022
Q2 | $4.29M | Buy |
159,525
+52,127
| +49% | +$1.4M | 0.78% | 45 |
|
2022
Q1 | $3.74M | Buy |
+107,398
| New | +$3.74M | 0.58% | 48 |
|
2020
Q3 | – | Sell |
-113,693
| Closed | -$3.02M | – | 115 |
|
2020
Q2 | $3.02M | Sell |
113,693
-1,810
| -2% | -$48K | 0.62% | 54 |
|
2020
Q1 | $2.45M | Sell |
115,503
-875
| -0.8% | -$18.6K | 0.61% | 51 |
|
2019
Q4 | $4.08M | Sell |
116,378
-3,170
| -3% | -$111K | 0.81% | 52 |
|
2019
Q3 | $3.99M | Buy |
119,548
+8,228
| +7% | +$274K | 0.83% | 51 |
|
2019
Q2 | $2.86M | Buy |
111,320
+3,712
| +3% | +$95.2K | 0.64% | 55 |
|
2019
Q1 | $3.34M | Buy |
107,608
+19,828
| +23% | +$616K | 0.76% | 50 |
|
2018
Q4 | $2.48M | Sell |
87,780
-19,285
| -18% | -$545K | 0.63% | 55 |
|
2018
Q3 | $3.78M | Buy |
107,065
+28,742
| +37% | +$1.02M | 0.91% | 49 |
|
2018
Q2 | $3.58M | Buy |
78,323
+1,113
| +1% | +$50.9K | 0.96% | 47 |
|
2018
Q1 | $3.79M | Buy |
77,210
+1,860
| +2% | +$91.4K | 1.09% | 38 |
|
2017
Q4 | $3.14M | Buy |
+75,350
| New | +$3.14M | 0.91% | 48 |
|