Adage Capital Partners’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-816,070
| Closed | -$9.13M | – | 955 |
|
|
2025
Q1 | $9.13M | Sell |
816,070
-639,520
| -44% | -$7.16M | 0.02% | 604 |
|
|
2024
Q4 | $14.7M | Sell |
1,455,590
-780,612
| -35% | -$7.88M | 0.03% | 510 |
|
|
2024
Q3 | $20.2M | Buy |
2,236,202
+10,000
| +0.4% | +$90.2K | 0.04% | 447 |
|
|
2024
Q2 | $15.3M | Buy |
2,226,202
+730,000
| +49% | +$5.02M | 0.03% | 508 |
|
|
2024
Q1 | $13.6M | Sell |
1,496,202
-1,475,514
| -50% | -$13.4M | 0.03% | 541 |
|
|
2023
Q4 | $29.9M | Sell |
2,971,716
-154,833
| -5% | -$1.56M | 0.06% | 319 |
|
|
2023
Q3 | $28.6M | Buy |
3,126,549
+40,000
| +1% | +$366K | 0.06% | 304 |
|
|
2023
Q2 | $35M | Sell |
3,086,549
-1,112,237
| -26% | -$12.6M | 0.08% | 264 |
|
|
2023
Q1 | $45.5M | Sell |
4,198,786
-477,196
| -10% | -$5.17M | 0.1% | 231 |
|
|
2022
Q4 | $49.1M | Buy |
4,675,982
+1,579,732
| +51% | +$16.6M | 0.12% | 212 |
|
|
2022
Q3 | $40.4M | Buy |
3,096,250
+975,000
| +46% | +$12.7M | 0.1% | 217 |
|
|
2022
Q2 | $28.1M | Sell |
2,121,250
-175,000
| -8% | -$2.32M | 0.06% | 317 |
|
|
2022
Q1 | $36.9M | Buy |
2,296,250
+790,000
| +52% | +$12.7M | 0.07% | 296 |
|
|
2021
Q4 | $26.5M | Sell |
1,506,250
-397,471
| -21% | -$7M | 0.05% | 382 |
|
|
2021
Q3 | $30M | Buy |
1,903,721
+360,000
| +23% | +$5.67M | 0.06% | 334 |
|
|
2021
Q2 | $27.3M | Sell |
1,543,721
-170,000
| -10% | -$3M | 0.05% | 363 |
|
|
2021
Q1 | $26.9M | Sell |
1,713,721
-445,500
| -21% | -$6.99M | 0.05% | 361 |
|
|
2020
Q4 | $32.3M | Sell |
2,159,221
-1,053,130
| -33% | -$15.8M | 0.07% | 305 |
|
|
2020
Q3 | $37.7M | Buy |
3,212,351
+294,500
| +10% | +$3.45M | 0.09% | 225 |
|
|
2020
Q2 | $37.2M | Buy |
2,917,851
+1,063,851
| +57% | +$13.6M | 0.1% | 239 |
|
|
2020
Q1 | $20.8M | Buy |
1,854,000
+920,000
| +99% | +$10.3M | 0.06% | 317 |
|
|
2019
Q4 | $14M | Buy |
934,000
+104,000
| +13% | +$1.56M | 0.03% | 474 |
|
|
2019
Q3 | $11.6M | Sell |
830,000
-105,000
| -11% | -$1.47M | 0.03% | 495 |
|
|
2019
Q2 | $12.4M | Buy |
935,000
+75,000
| +9% | +$997K | 0.03% | 487 |
|
|
2019
Q1 | $10.6M | Buy |
860,000
+260,000
| +43% | +$3.22M | 0.03% | 516 |
|
|
2018
Q4 | $6.03M | Buy |
+600,000
| New | +$6.03M | 0.02% | 585 |
|
|
2013
Q4 | – | Sell |
-355,400
| Closed | -$5.23M | – | 724 |
|
|
2013
Q3 | $5.23M | Buy |
355,400
+4,600
| +1% | +$67.7K | 0.02% | 584 |
|
|
2013
Q2 | $5.05M | Buy |
+350,800
| New | +$5.05M | 0.02% | 586 |
|