Ryanair Holdings shares owned by Assetmark
Historical chart of Assetmark investment in Ryanair Holdings
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Quarterly reported holdings in Ryanair Holdings by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 19k | 133.36 |
| 2023-09-30 | $1.6M | 16k | 97.21 |
| 2023-06-30 | $1.5M | 14k | 110.60 |
| 2023-03-31 | $1.1M | 12k | 94.29 |
| 2022-12-31 | $700k | 9.4k | 74.76 |
| 2022-09-30 | $526k | 9.0k | 58.37 |
| 2022-06-30 | $511k | 7.6k | 67.25 |
| 2022-03-31 | $523k | 6.0k | 87.08 |
| 2021-12-31 | $305k | 3.0k | 102.49 |
| 2021-09-30 | $30k | 271 | 110.70 |
| 2021-06-30 | $13k | 116 | 112.07 |
| 2021-03-31 | $14k | 118 | 118.64 |
| 2020-12-31 | $18k | 164 | 109.76 |
| 2020-09-30 | $13k | 164 | 79.27 |
| 2020-06-30 | $11k | 170 | 64.71 |
| 2020-03-31 | $16k | 297 | 53.87 |
| 2019-12-31 | $43k | 487 | 88.30 |
| 2019-09-30 | $27k | 400 | 67.50 |
| 2019-06-30 | $33k | 509 | 64.83 |
| 2019-03-31 | $34k | 457 | 74.40 |
| 2018-12-31 | $28k | 390 | 71.79 |
| 2018-09-30 | $67k | 695 | 96.40 |
| 2018-06-30 | $84k | 731 | 114.91 |
| 2018-03-31 | $110k | 898 | 122.49 |
| 2017-12-31 | $138k | 1.3k | 104.39 |
| 2017-09-30 | $85k | 806 | 105.46 |
| 2017-06-30 | $77k | 713 | 107.99 |
| 2017-03-31 | $65k | 780 | 83.33 |
| 2016-12-31 | $65k | 784 | 82.91 |
| 2016-09-30 | $74k | 981 | 75.43 |
| 2016-06-30 | $59k | 848 | 69.58 |
| 2016-03-31 | $33k | 380 | 86.84 |
| 2015-12-31 | $13k | 147 | 88.44 |