Gotham Asset 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
Sell
-4,600
Closed -$243K 1736
2025
Q1
$243K Sell
4,600
-2,612
-36% -$138K ﹤0.01% 1429
2024
Q4
$364K Sell
7,212
-221
-3% -$11.2K ﹤0.01% 1213
2024
Q3
$303K Buy
7,433
+137
+2% +$5.58K ﹤0.01% 1219
2024
Q2
$264K Buy
7,296
+439
+6% +$15.9K ﹤0.01% 1267
2024
Q1
$257K Buy
+6,857
New +$257K ﹤0.01% 1227