William Blair Investment Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,734,100
| Closed | -$80.8M | – | 446 |
|
2024
Q2 | $80.8M | Sell |
1,734,100
-567,555
| -25% | -$26.4M | 0.21% | 116 |
|
2024
Q1 | $134M | Sell |
2,301,655
-57,525
| -2% | -$3.35M | 0.35% | 90 |
|
2023
Q4 | $126M | Sell |
2,359,180
-38,233
| -2% | -$2.04M | 0.37% | 91 |
|
2023
Q3 | $93.2M | Buy |
2,397,413
+1,617,733
| +207% | +$62.9M | 0.31% | 101 |
|
2023
Q2 | $34.5M | Buy |
779,680
+30,942
| +4% | +$1.37M | 0.11% | 202 |
|
2023
Q1 | $28.3M | Buy |
748,738
+15,553
| +2% | +$587K | 0.1% | 229 |
|
2022
Q4 | $22M | Sell |
733,185
-2,038,278
| -74% | -$61.1M | 0.08% | 254 |
|
2022
Q3 | $64.7M | Sell |
2,771,463
-3,736,167
| -57% | -$87.3M | 0.26% | 111 |
|
2022
Q2 | $175M | Sell |
6,507,630
-801,845
| -11% | -$21.6M | 0.65% | 44 |
|
2022
Q1 | $255M | Buy |
7,309,475
+845,127
| +13% | +$29.4M | 0.76% | 34 |
|
2021
Q4 | $265M | Buy |
6,464,348
+430,160
| +7% | +$17.6M | 0.71% | 38 |
|
2021
Q3 | $266M | Buy |
6,034,188
+399,805
| +7% | +$17.6M | 0.75% | 33 |
|
2021
Q2 | $244M | Buy |
5,634,383
+704,435
| +14% | +$30.5M | 0.77% | 38 |
|
2021
Q1 | $227M | Buy |
4,929,948
+4,876,653
| +9,150% | +$224M | 0.73% | 43 |
|
2020
Q4 | $2.35M | Sell |
53,295
-2,475
| -4% | -$109K | 0.01% | 346 |
|
2020
Q3 | $1.82M | Hold |
55,770
| – | – | 0.01% | 338 |
|
2020
Q2 | $1.48M | Buy |
+55,770
| New | +$1.48M | 0.01% | 332 |
|
2017
Q4 | – | Sell |
-2,792,313
| Closed | -$118M | – | 451 |
|
2017
Q3 | $118M | Sell |
2,792,313
-1,650
| -0.1% | -$69.6K | 0.42% | 78 |
|
2017
Q2 | $120M | Sell |
2,793,963
-244,915
| -8% | -$10.5M | 0.44% | 70 |
|
2017
Q1 | $101M | Buy |
3,038,878
+167,180
| +6% | +$5.55M | 0.38% | 84 |
|
2016
Q4 | $95.6M | Sell |
2,871,698
-100,957
| -3% | -$3.36M | 0.38% | 82 |
|
2016
Q3 | $89.2M | Sell |
2,972,655
-347,893
| -10% | -$10.4M | 0.34% | 93 |
|
2016
Q2 | $92.4M | Buy |
3,320,548
+798,368
| +32% | +$22.2M | 0.37% | 92 |
|
2016
Q1 | $86.6M | Buy |
2,522,180
+40,157
| +2% | +$1.38M | 0.34% | 100 |
|
2015
Q4 | $85.8M | Buy |
2,482,023
+223,260
| +10% | +$7.72M | 0.35% | 102 |
|
2015
Q3 | $72.6M | Buy |
+2,258,763
| New | +$72.6M | 0.15% | 207 |
|