VOYA Investment Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,606
| Closed | -$109K | – | 2637 |
|
|
2025
Q2 | $109K | Hold |
12,606
| – | – | ﹤0.01% | 2468 |
|
|
2025
Q1 | $117K | Sell |
12,606
-1,603
| -11% | -$16.5K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $144K | Sell |
14,209
-1,401
| -9% | -$17.5K | ﹤0.01% | 2489 |
|
|
2024
Q3 | $203K | Sell |
15,610
-498
| -3% | -$7.19K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $231K | Buy |
16,108
+640
| +4% | +$10.5K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $269K | Sell |
15,468
-3,866
| -20% | -$55.8K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $262K | Hold |
19,334
| – | – | ﹤0.01% | 2426 |
|
|
2023
Q3 | $250K | Buy |
19,334
+387
| +2% | +$4.83K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $247K | Buy |
18,947
+1,421
| +8% | +$17.3K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $216K | Sell |
17,526
-170
| -1% | -$1.82K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $154K | Hold |
17,696
| – | – | ﹤0.01% | 2647 |
|
|
2022
Q3 | $184K | Buy |
17,696
+10
| +0.1% | +$132 | ﹤0.01% | 2632 |
|
|
2022
Q2 | $232K | Sell |
17,686
-512
| -3% | -$7.42K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $276K | Sell |
18,198
-221
| -1% | -$3.71K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $328K | Sell |
18,419
-528
| -3% | -$10.9K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $394K | Sell |
18,947
-2,233
| -11% | -$53.7K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $735K | Sell |
21,180
-2,928
| -12% | -$61.3K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $421K | Buy |
24,108
+61
| +0.3% | +$1.11K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $427K | Buy |
24,047
+5,056
| +27% | +$83.6K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $295K | Sell |
18,991
-5,716
| -23% | -$101K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $409K | Sell |
24,707
-12,020
| -33% | -$112K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $234K | Buy |
36,727
+688
| +2% | +$4.87K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $257K | Buy |
36,039
+5,745
| +19% | +$35K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $136K | Hold |
30,294
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q2 | $210K | Hold |
30,294
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q1 | $217K | Hold |
30,294
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q4 | $299K | Buy |
30,294
+2,273
| +8% | +$23.6K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $334K | Sell |
28,021
-1,840
| -6% | -$16.7K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $276K | Sell |
29,861
-2,790
| -9% | -$25.1K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $259K | Sell |
32,651
-2,121,664
| -98% | -$17.9M | ﹤0.01% | 2188 |
|
|
2017
Q4 | $21.3M | Buy |
2,154,315
+1,167,607
| +118% | +$12.6M | 0.04% | 398 |
|
|
2017
Q3 | $11.6M | Buy |
986,708
+952,280
| +2,766% | +$13.4M | 0.02% | 556 |
|
|
2017
Q2 | $586K | Buy |
34,428
+2,851
| +9% | +$49.1K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $481K | Hold |
31,577
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q4 | $512K | Hold |
31,577
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q3 | $645 | Sell |
31,577
-500
| -2% | -$10.9K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $670K | Hold |
32,077
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q1 | $656K | Sell |
32,077
-515,679
| -94% | -$9.6M | ﹤0.01% | 1531 |
|
|
2015
Q4 | $9.25M | Sell |
547,756
-406,725
| -43% | -$5.98M | 0.02% | 583 |
|
|
2015
Q3 | $12.4M | Sell |
954,481
-248,433
| -21% | -$3.24M | 0.03% | 480 |
|
|
2015
Q2 | $15.3M | Sell |
1,202,914
-160,630
| -12% | -$1.85M | 0.04% | 433 |
|
|
2015
Q1 | $13.3M | Sell |
1,363,544
-402,782
| -23% | -$3.85M | 0.03% | 489 |
|
|
2014
Q4 | $12.9M | Hold |
1,766,326
| – | – | 0.03% | 507 |
|
|
2014
Q3 | $12.8M | Buy |
1,766,326
+378,033
| +27% | +$3.52M | 0.03% | 497 |
|
|
2014
Q2 | $15.5M | Sell |
1,388,293
-715,688
| -34% | -$8.46M | 0.04% | 451 |
|
|
2014
Q1 | $23.6M | Buy |
2,103,981
+129,449
| +7% | +$1.33M | 0.05% | 309 |
|
|
2013
Q4 | $20.5M | Buy |
1,974,532
+142,468
| +8% | +$1.27M | 0.05% | 340 |
|
|
2013
Q3 | $15.5M | Buy |
1,832,064
+252,967
| +16% | +$2.19M | 0.04% | 399 |
|
|
2013
Q2 | $12.1M | Buy |
+1,579,097
| New | +$11M | 0.03% | 471 |
|
Other funds holding SWBI
