VOYA Investment Management’s Vuzix VUZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Buy |
+18,476
| New | +$54K | ﹤0.01% | 2591 |
|
|
2024
Q1 | – | Sell |
-23,903
| Closed | -$49.8K | – | 2891 |
|
|
2023
Q4 | $49.8K | Hold |
23,903
| – | – | ﹤0.01% | 2851 |
|
|
2023
Q3 | $86.8K | Hold |
23,903
| – | – | ﹤0.01% | 2762 |
|
|
2023
Q2 | $122K | Buy |
23,903
+1,259
| +6% | +$6.42K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $93.7K | Hold |
22,644
| – | – | ﹤0.01% | 2710 |
|
|
2022
Q4 | $82.4K | Hold |
22,644
| – | – | ﹤0.01% | 2787 |
|
|
2022
Q3 | $131K | Hold |
22,644
| – | – | ﹤0.01% | 2720 |
|
|
2022
Q2 | $161K | Hold |
22,644
| – | – | ﹤0.01% | 2477 |
|
|
2022
Q1 | $149K | Hold |
22,644
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q4 | $196K | Sell |
22,644
-427
| -2% | -$3.7K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $241K | Hold |
23,071
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q2 | $423K | Buy |
+23,071
| New | +$423K | ﹤0.01% | 2189 |
|
|
2019
Q2 | – | Sell |
-10,016
| Closed | -$31K | – | 2619 |
|
|
2019
Q1 | $31K | Hold |
10,016
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q4 | $48K | Hold |
10,016
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q3 | $66K | Hold |
10,016
| – | – | ﹤0.01% | 2545 |
|
|
2018
Q2 | $75K | Buy |
+10,016
| New | +$75K | ﹤0.01% | 2563 |
|