Back to RYAOF
ASSETMARK, INC RYAOF Position History
Ryanair Holdings plc • Industrials
Quarters held
5
Latest value
$28.3M
Q3 2026
Peak value
$30.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.5M |
| Q4 2025 | $25.7M |
| Q1 2026 | $25.6M |
| Q2 2026 | $30.2M |
| Q3 2026 | $28.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28.3M | 514.3K | — | — |
| Q2 2026 | $30.2M | 466.7K | — | — |
| Q1 2026 | $25.6M | 442.8K | — | — |
| Q4 2025 | $25.7M | 355.6K | — | — |
| Q3 2025 | $8.5M | 141.7K | — | — |
Other funds holding RYAOF
$949.5M
$815.5M
$681.8M
$534.7M
$526.4M
$458.4M
$312.3M