RYCEF
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC historical holders
total: 2
Lountzis Asset Management Rolls-Royce Holdings PLC transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q3
Paul Lountzis has been an institutional investor in Rolls-Royce Holdings PLC (RYCEF) since 2023 Q1. According to 2026 Q2 report, Paul Lountzis holds 16,411 shares with a market value of roughly $314.43K representing 0.10% of their equity portfolio. The fund/company first acquired RYCEF in 2023 Q1, initially purchasing 172,028 shares. Paul Lountzis later completely sold out the position and reinvested in RYCEF again in 2025 Q2. Since the initial investment, Lountzis Asset Management has made 3 more transactions in this position.
Does Paul Lountzis still hold RYCEF?
Yes, Paul Lountzis continues to hold Rolls-Royce Holdings PLC (RYCEF). According to their 2026 Q2 report, they maintain a position of 16,411 shares valued at approximately $314.43K, representing 0.10% of their equity portfolio.
When did Paul Lountzis first invest in RYCEF?
Paul Lountzis first invested in Rolls-Royce Holdings PLC (RYCEF) in 2023 Q1 at the reported quarter-end price of $1.86 per share, acquiring 172,028 shares in their initial purchase.
What is Paul Lountzis's average cost basis for RYCEF?
Based on historical transaction data, Paul Lountzis's estimated cost basis for Rolls-Royce Holdings PLC (RYCEF) is approximately $13.33 per share. This represents their average reported price* across all buy transactions.
Has Paul Lountzis reinvested in RYCEF after selling?
Yes, Paul Lountzis has shown renewed interest in Rolls-Royce Holdings PLC (RYCEF). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $13.33
- Weighted AVG sell price:
- $15.99
RYCEF transactions history by Lountzis Asset Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.09%
|
16,411
|
$15.99
|
$262,405
|
-6.48% (-1,138)
|
-0.01%
|
|
2025 Q2
|
0.08%
|
17,549
|
$13.33
|
$233,871
|
new
|
+0.08%
|
|
2023 Q2
|
0.00%
|
0
|
$1.86
|
|
-100% (-172,028)
|
-0.19%
|
|
2023 Q1
|
0.19%
|
172,028
|
$1.86
|
$320,000
|
new
|
+0.19%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.