NETI

VOYA Investment Management’s Eneti Inc. NETI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,332	Closed	-$104K	–	2932
2023 Q3	$104K	Hold	10,332	–	–	﹤0.01%	2718
2023 Q2	$125K	Buy	+10,332	New	+$125K	﹤0.01%	2724
2020 Q2	–	Sell	-29,029	Closed	-$73K	–	2652
2020 Q1	$73K	Hold	29,029	–	–	﹤0.01%	2420
2019 Q4	$185K	Buy	29,029 +6,590	+29%	+$42K	﹤0.01%	2401
2019 Q3	$136K	Sell	22,439 -2,667	-11%	-$16.2K	﹤0.01%	2335
2019 Q2	$115K	Sell	25,106 -554	-2%	-$2.54K	﹤0.01%	2435
2019 Q1	$99K	Hold	25,660	–	–	﹤0.01%	2424
2018 Q4	$142K	Hold	25,660	–	–	﹤0.01%	2322
2018 Q3	$186K	Hold	25,660	–	–	﹤0.01%	2358
2018 Q2	$182K	Hold	25,660	–	–	﹤0.01%	2390
2018 Q1	$181K	Hold	25,660	–	–	﹤0.01%	2352
2017 Q4	$190K	Hold	25,660	–	–	﹤0.01%	2362
2017 Q3	$181K	Hold	25,660	–	–	﹤0.01%	2419
2017 Q2	$182K	Buy	25,660 +5,493	+27%	+$39K	﹤0.01%	2437
2017 Q1	$186K	Hold	20,167	–	–	﹤0.01%	2298
2016 Q4	$102K	Buy	20,167 +2,344	+13%	+$11.9K	﹤0.01%	2445
2016 Q3	$62	Hold	17,823	–	–	﹤0.01%	2520
2016 Q2	$50K	Buy	+17,823	New	+$50K	﹤0.01%	2546
2015 Q4	–	Sell	-79,941	Closed	-$117K	–	2575
2015 Q3	$117K	Hold	79,941	–	–	﹤0.01%	2455
2015 Q2	$130K	Hold	79,941	–	–	﹤0.01%	2595
2015 Q1	$189K	Hold	79,941	–	–	﹤0.01%	2445
2014 Q4	$157K	Hold	79,941	–	–	﹤0.01%	2528
2014 Q3	$465K	Hold	79,941	–	–	﹤0.01%	1961
2014 Q2	$711K	Hold	79,941	–	–	﹤0.01%	1727
2014 Q1	$808K	Buy	+79,941	New	+$808K	﹤0.01%	1611