Lombard Odier Asset Management (Switzerland)’s Voya Financial VOYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-406,414
| Closed | -$24.9M | – | 405 |
|
|
2021
Q3 | $24.9M | Hold |
406,414
| – | – | 1.55% | 18 |
|
|
2021
Q2 | $25M | Sell |
406,414
-5,050
| -1% | -$311K | 1.27% | 27 |
|
|
2021
Q1 | $26.2M | Sell |
411,464
-88,692
| -18% | -$5.64M | 1.74% | 11 |
|
|
2020
Q4 | $29.4M | Buy |
500,156
+93,000
| +23% | +$5.47M | 3.32% | 8 |
|
|
2020
Q3 | $19.5M | Buy |
407,156
+70,961
| +21% | +$3.4M | 2.05% | 6 |
|
|
2020
Q2 | $15.7M | Buy |
336,195
+328,936
| +4,531% | +$15.3M | 2.43% | 13 |
|
|
2020
Q1 | $294K | Sell |
7,259
-8,699
| -55% | -$352K | 0.04% | 272 |
|
|
2019
Q4 | $973K | Sell |
15,958
-4,843
| -23% | -$295K | 0.09% | 182 |
|
|
2019
Q3 | $1.13M | Buy |
20,801
+1,195
| +6% | +$65K | 0.12% | 145 |
|
|
2019
Q2 | $1.08M | Sell |
19,606
-57,139
| -74% | -$3.16M | 0.11% | 158 |
|
|
2019
Q1 | $3.83M | Buy |
76,745
+53,366
| +228% | +$2.67M | 0.39% | 53 |
|
|
2018
Q4 | $938K | Buy |
23,379
+2,649
| +13% | +$106K | 0.11% | 155 |
|
|
2018
Q3 | $1.03M | Sell |
20,730
-12,565
| -38% | -$624K | 0.1% | 164 |
|
|
2018
Q2 | $1.57M | Buy |
33,295
+2,543
| +8% | +$120K | 0.16% | 127 |
|
|
2018
Q1 | $1.55M | Buy |
30,752
+13,172
| +75% | +$665K | 0.16% | 132 |
|
|
2017
Q4 | $870K | Buy |
17,580
+2,435
| +16% | +$121K | 0.08% | 198 |
|
|
2017
Q3 | $604K | Buy |
15,145
+2,017
| +15% | +$80.4K | 0.06% | 230 |
|
|
2017
Q2 | $484K | Sell |
13,128
-286,872
| -96% | -$10.6M | 0.06% | 247 |
|
|
2017
Q1 | $11.4M | Sell |
300,000
-50,000
| -14% | -$1.9M | 1.26% | 23 |
|
|
2016
Q4 | $13.7M | Buy |
+350,000
| New | +$13.7M | 3.47% | 11 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$477K | – | 475 |
|
|
2014
Q4 | $477K | Buy |
11,200
+2,800
| +33% | +$119K | 0.05% | 236 |
|
|
2014
Q3 | $330K | Buy |
+8,400
| New | +$330K | 0.01% | 744 |
|