VOYA Investment Management’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Hold |
12,606
| – | – | ﹤0.01% | 2468 |
|
|
2025
Q1 | $117K | Sell |
12,606
-1,603
| -11% | -$14.9K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $144K | Sell |
14,209
-1,401
| -9% | -$14.2K | ﹤0.01% | 2489 |
|
|
2024
Q3 | $203K | Sell |
15,610
-498
| -3% | -$6.46K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $231K | Buy |
16,108
+640
| +4% | +$9.18K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $269K | Sell |
15,468
-3,866
| -20% | -$67.1K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $262K | Hold |
19,334
| – | – | ﹤0.01% | 2426 |
|
|
2023
Q3 | $250K | Buy |
19,334
+387
| +2% | +$5K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $247K | Buy |
18,947
+1,421
| +8% | +$18.5K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $216K | Sell |
17,526
-170
| -1% | -$2.09K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $154K | Hold |
17,696
| – | – | ﹤0.01% | 2647 |
|
|
2022
Q3 | $184K | Buy |
17,696
+10
| +0.1% | +$104 | ﹤0.01% | 2632 |
|
|
2022
Q2 | $232K | Sell |
17,686
-512
| -3% | -$6.72K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $276K | Sell |
18,198
-221
| -1% | -$3.35K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $328K | Sell |
18,419
-528
| -3% | -$9.4K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $394K | Sell |
18,947
-2,233
| -11% | -$46.4K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $735K | Sell |
21,180
-2,928
| -12% | -$102K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $421K | Buy |
24,108
+61
| +0.3% | +$1.07K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $427K | Buy |
24,047
+5,056
| +27% | +$89.8K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $295K | Hold |
18,991
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q2 | $409K | Sell |
18,991
-9,239
| -33% | -$199K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $234K | Buy |
28,230
+529
| +2% | +$4.39K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $257K | Buy |
27,701
+4,416
| +19% | +$41K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $136K | Hold |
23,285
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q2 | $210K | Hold |
23,285
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q1 | $217K | Hold |
23,285
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q4 | $299K | Buy |
23,285
+1,747
| +8% | +$22.4K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $334K | Sell |
21,538
-1,414
| -6% | -$21.9K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $276K | Sell |
22,952
-2,145
| -9% | -$25.8K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $259K | Sell |
25,097
-1,630,795
| -98% | -$16.8M | ﹤0.01% | 2188 |
|
|
2017
Q4 | $21.3M | Buy |
1,655,892
+897,469
| +118% | +$11.5M | 0.04% | 398 |
|
|
2017
Q3 | $11.6M | Buy |
758,423
+731,960
| +2,766% | +$11.2M | 0.02% | 556 |
|
|
2017
Q2 | $586K | Buy |
26,463
+2,192
| +9% | +$48.5K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $481K | Hold |
24,271
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q4 | $512K | Hold |
24,271
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q3 | $645 | Sell |
24,271
-385
| -2% | -$10 | ﹤0.01% | 1582 |
|
|
2016
Q2 | $670K | Hold |
24,656
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q1 | $656K | Sell |
24,656
-396,371
| -94% | -$10.5M | ﹤0.01% | 1531 |
|
|
2015
Q4 | $9.25M | Sell |
421,027
-312,625
| -43% | -$6.87M | 0.02% | 583 |
|
|
2015
Q3 | $12.4M | Sell |
733,652
-190,955
| -21% | -$3.22M | 0.03% | 480 |
|
|
2015
Q2 | $15.3M | Sell |
924,607
-123,467
| -12% | -$2.05M | 0.04% | 433 |
|
|
2015
Q1 | $13.3M | Sell |
1,048,074
-309,594
| -23% | -$3.94M | 0.03% | 489 |
|
|
2014
Q4 | $12.9M | Hold |
1,357,668
| – | – | 0.03% | 507 |
|
|
2014
Q3 | $12.8M | Buy |
1,357,668
+290,571
| +27% | +$2.74M | 0.03% | 497 |
|
|
2014
Q2 | $15.5M | Sell |
1,067,097
-550,106
| -34% | -$8M | 0.04% | 451 |
|
|
2014
Q1 | $23.6M | Buy |
1,617,203
+99,500
| +7% | +$1.45M | 0.05% | 309 |
|
|
2013
Q4 | $20.5M | Buy |
1,517,703
+109,506
| +8% | +$1.48M | 0.05% | 340 |
|
|
2013
Q3 | $15.5M | Buy |
1,408,197
+194,441
| +16% | +$2.14M | 0.04% | 399 |
|
|
2013
Q2 | $12.1M | Buy |
+1,213,756
| New | +$12.1M | 0.03% | 471 |
|