Engle 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 | $7.69M | Sell |
133,105
-60,895
| -31% | -$3.52M | 2.32% | 18 |
|
2025
Q1 | $10.3M | Sell |
194,000
-64,000
| -25% | -$3.39M | 3.71% | 11 |
|
2024
Q4 | $13M | Sell |
258,000
-172,871
| -40% | -$8.74M | 3.9% | 13 |
|
2024
Q3 | $17.5M | Buy |
430,871
+57,871
| +16% | +$2.36M | 5.16% | 6 |
|
2024
Q2 | $13.5M | Sell |
373,000
-6,000
| -2% | -$217K | 4.56% | 11 |
|
2024
Q1 | $14.2M | Sell |
379,000
-6,000
| -2% | -$224K | 3.95% | 12 |
|
2023
Q4 | $13M | Sell |
385,000
-89,000
| -19% | -$3.02M | 4.57% | 10 |
|
2023
Q3 | $13M | Buy |
474,000
+3,000
| +0.6% | +$82.1K | 4.7% | 9 |
|
2023
Q2 | $12M | Buy |
471,000
+189,000
| +67% | +$4.8M | 3.7% | 12 |
|
2023
Q1 | $6.17M | Buy |
+282,000
| New | +$6.17M | 2.02% | 21 |
|