Zimmer Partners’s Ryan Specialty Holdings RYAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $85.5M | Sell |
1,258,123
-704,377
| -36% | -$47.9M | 1.86% | 14 |
|
2025
Q1 | $145M | Sell |
1,962,500
-1,737,500
| -47% | -$128M | 2.73% | 8 |
|
2024
Q4 | $237M | Sell |
3,700,000
-377,993
| -9% | -$24.3M | 4.09% | 6 |
|
2024
Q3 | $271M | Sell |
4,077,993
-473,011
| -10% | -$31.4M | 4.94% | 2 |
|
2024
Q2 | $264M | Hold |
4,551,004
| – | – | 4.86% | 5 |
|
2024
Q1 | $253M | Sell |
4,551,004
-265,000
| -6% | -$14.7M | 5.4% | 3 |
|
2023
Q4 | $207M | Hold |
4,816,004
| – | – | 7.59% | 2 |
|
2023
Q3 | $233M | Sell |
4,816,004
-2
| -0% | -$97 | 6.02% | 3 |
|
2023
Q2 | $216M | Sell |
4,816,006
-183,994
| -4% | -$8.26M | 5.09% | 2 |
|
2023
Q1 | $201M | Hold |
5,000,000
| – | – | 4.13% | 5 |
|
2022
Q4 | $208M | Hold |
5,000,000
| – | – | 4.17% | 6 |
|
2022
Q3 | $203M | Sell |
5,000,000
-41,000
| -0.8% | -$1.67M | 4.41% | 5 |
|
2022
Q2 | $198M | Buy |
5,041,000
+41,000
| +0.8% | +$1.61M | 4.11% | 3 |
|
2022
Q1 | $194M | Hold |
5,000,000
| – | – | 2.78% | 5 |
|
2021
Q4 | $202M | Sell |
5,000,000
-1,036,501
| -17% | -$41.8M | 3.01% | 10 |
|
2021
Q3 | $204M | Buy |
+6,036,501
| New | +$204M | 3.22% | 6 |
|