Zimmer Partners’s Skyward Specialty Insurance SKWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-169,900	Closed	-$5.76M	–	153
2023 Q4	$5.76M	Sell	169,900 -327,643	-66%	-$11.1M	0.21%	66
2023 Q3	$13.6M	Sell	497,543 -152,457	-23%	-$4.17M	0.35%	45
2023 Q2	$16.5M	Hold	650,000	–	–	0.39%	51
2023 Q1	$14.2M	Buy	+650,000	New	+$14.2M	0.29%	53