VOYA Investment Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
24,558
+2,181
| +10% | +$307K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $1.97M | Buy |
22,377
+4,798
| +27% | +$423K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $2.28M | Sell |
17,579
-1,012
| -5% | -$131K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $1.92M | Sell |
18,591
-197
| -1% | -$20.3K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $1.69M | Sell |
18,788
-1,262
| -6% | -$114K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $2.09M | Sell |
20,050
-10,415
| -34% | -$1.08M | ﹤0.01% | 1333 |
|
|
2023
Q4 | $2.26M | Sell |
30,465
-98
| -0.3% | -$7.26K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $1.77M | Sell |
30,563
-1,123
| -4% | -$65.2K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $2.46M | Buy |
31,686
+451
| +1% | +$35.1K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $1.73M | Sell |
31,235
-106
| -0.3% | -$5.88K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $1.3M | Buy |
31,341
+8,725
| +39% | +$362K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $1.02M | Buy |
22,616
+8,234
| +57% | +$370K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $568K | Sell |
14,382
-174,804
| -92% | -$6.9M | ﹤0.01% | 1754 |
|
|
2022
Q1 | $12.8M | Buy |
189,186
+174,698
| +1,206% | +$11.9M | 0.03% | 516 |
|
|
2021
Q4 | $1.05M | Sell |
14,488
-7,418
| -34% | -$535K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $1.72M | Buy |
21,906
+220
| +1% | +$17.3K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $2.32M | Sell |
21,686
-1,310
| -6% | -$140K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $2.59M | Buy |
22,996
+156
| +0.7% | +$17.6K | 0.01% | 1063 |
|
|
2020
Q4 | $1.94M | Buy |
22,840
+6,614
| +41% | +$561K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $1.05M | Sell |
16,226
-184
| -1% | -$11.9K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $869K | Sell |
16,410
-2,542
| -13% | -$135K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $715K | Buy |
18,952
+128
| +0.7% | +$4.83K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $1.12M | Buy |
18,824
+5,782
| +44% | +$344K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $1.28M | Buy |
13,042
+2,765
| +27% | +$271K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $742K | Buy |
10,277
+437
| +4% | +$31.6K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $582K | Sell |
9,840
-221
| -2% | -$13.1K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $457K | Buy |
10,061
+646
| +7% | +$29.3K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $593K | Hold |
9,415
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q2 | $623K | Buy |
9,415
+138
| +1% | +$9.13K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $386K | Hold |
9,277
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q4 | $401K | Hold |
9,277
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q3 | $308K | Hold |
9,277
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q2 | $324K | Buy |
9,277
+2,934
| +46% | +$102K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $212K | Hold |
6,343
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q4 | $227K | Hold |
6,343
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q3 | $220 | Hold |
6,343
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q2 | $231K | Buy |
+6,343
| New | +$231K | ﹤0.01% | 2177 |
|