Hedge Fund - Pantechnicon Advisors
Ryanair Holdings Plc (RYAAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $52.00 |
| 2 | 2024 - Q1 (2024-03-31) | $4,076,520 | 22.16% | 69,720 | $54.35 |
| 3 | 2023 - Q4 (2023-12-31) | $15,336,400 | 11.1% | 286,350 | $43.92 |
| 4 | 2023 - Q3 (2023-09-30) | $17,983,850 | 7.76% | 460,650 | $40.61 |
| 5 | 2023 - Q2 (2023-06-30) | $18,580,800 | 8.52% | 418,320 | $40.33 |
| 6 | 2023 - Q1 (2023-03-31) | $12,729,150 | 5.15% | 336,150 | $36.92 |
| 7 | 2022 - Q4 (2022-12-31) | $10,840,200 | 5.8% | 361,050 | $28.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.4900:1.0000 on 2024-09-30
-
9.7500:1.0000 on 2015-10-28