William Blair & Company’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,995
| Closed | -$210K | – | 1871 |
|
|
2022
Q3 | $210K | Buy |
8,995
+750
| +9% | +$17.5K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $222K | Sell |
8,245
-803
| -9% | -$21.6K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $315K | Buy |
9,048
+3,653
| +68% | +$127K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $221K | Sell |
5,395
-50
| -0.9% | -$2.05K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $240K | Sell |
5,445
-243
| -4% | -$10.7K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $246K | Buy |
+5,688
| New | +$246K | ﹤0.01% | 1426 |
|
|
2017
Q4 | – | Sell |
-10,480
| Closed | -$442K | – | 1415 |
|
|
2017
Q3 | $442K | Sell |
10,480
-5,598
| -35% | -$236K | ﹤0.01% | 972 |
|
|
2017
Q2 | $692K | Sell |
16,078
-2,090
| -12% | -$90K | 0.01% | 861 |
|
|
2017
Q1 | $602K | Sell |
18,168
-5,265
| -22% | -$174K | ﹤0.01% | 840 |
|
|
2016
Q4 | $780K | Buy |
23,433
+370
| +2% | +$12.3K | 0.01% | 699 |
|
|
2016
Q3 | $692K | Buy |
23,063
+3,970
| +21% | +$119K | 0.01% | 732 |
|
|
2016
Q2 | $531K | Buy |
19,093
+1,660
| +10% | +$46.2K | 0.01% | 783 |
|
|
2016
Q1 | $598K | Buy |
17,433
+393
| +2% | +$13.5K | 0.01% | 738 |
|
|
2015
Q4 | $589K | Sell |
17,040
-61,291
| -78% | -$2.12M | 0.01% | 766 |
|
|
2015
Q3 | $2.52M | Sell |
78,331
-2,284,174
| -97% | -$73.4M | 0.02% | 473 |
|
|
2015
Q2 | $69.2M | Buy |
2,362,505
+63,348
| +3% | +$1.85M | 0.1% | 270 |
|
|
2015
Q1 | $63M | Buy |
2,299,157
+24,099
| +1% | +$660K | 0.1% | 278 |
|
|
2014
Q4 | $66.5M | Buy |
2,275,058
+256,898
| +13% | +$7.51M | 0.11% | 261 |
|
|
2014
Q3 | $46.7M | Buy |
2,018,160
+1,827,194
| +957% | +$42.3M | 0.08% | 328 |
|
|
2014
Q2 | $4.37M | Buy |
190,966
+68,313
| +56% | +$1.56M | 0.01% | 1030 |
|
|
2014
Q1 | $2.96M | Sell |
122,653
-2,603,883
| -96% | -$62.8M | ﹤0.01% | 1095 |
|
|
2013
Q4 | $52.5M | Sell |
2,726,536
-536,158
| -16% | -$10.3M | 0.09% | 331 |
|
|
2013
Q3 | $66.6M | Sell |
3,262,694
-26,444
| -0.8% | -$540K | 0.12% | 262 |
|
|
2013
Q2 | $69.5M | Buy |
+3,289,138
| New | +$69.5M | 0.14% | 225 |
|