Alyeska Investment Group’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
Q4
Sell
-25,897
Closed -$1.05M 653
2024
Q3
$1.05M Sell
25,897
-83,727
-76% -$3.41M 0.01% 457
2024
Q2
$3.97M Sell
109,624
-16,824
-13% -$609K 0.02% 353
2024
Q1
$4.73M Sell
126,448
-123,552
-49% -$4.62M 0.03% 321
2023
Q4
$8.47M Buy
250,000
+95,169
+61% +$3.22M 0.06% 271
2023
Q3
$4.24M Buy
154,831
+25,000
+19% +$684K 0.03% 342
2023
Q2
$3.3M Sell
129,831
-52,705
-29% -$1.34M 0.02% 350
2023
Q1
$3.99M Buy
+182,536
New +$3.99M 0.03% 310