AQR Capital Management’s Skyward Specialty Insurance SKWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Sell |
17,001
-3,157
| -16% | -$182K | ﹤0.01% | 2216 |
|
|
2025
Q1 | $1.07M | Sell |
20,158
-6,964
| -26% | -$369K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $1.37M | Buy |
27,122
+9,822
| +57% | +$496K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $705K | Buy |
17,300
+8,222
| +91% | +$335K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $328K | Sell |
9,078
-449
| -5% | -$16.2K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $356K | Buy |
+9,527
| New | +$356K | ﹤0.01% | 2081 |
|