Allianz Asset Management’s Viavi Solutions VIAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.1M | Buy |
1,003,076
+205,099
| +26% | +$2.07M | 0.01% | 683 |
|
2025
Q1 | $8.93M | Buy |
797,977
+200,415
| +34% | +$2.24M | 0.01% | 713 |
|
2024
Q4 | $6.04M | Buy |
597,562
+260,339
| +77% | +$2.63M | 0.01% | 816 |
|
2024
Q3 | $3.04M | Buy |
337,223
+168,383
| +100% | +$1.52M | ﹤0.01% | 1003 |
|
2024
Q2 | $1.16M | Buy |
+168,840
| New | +$1.16M | ﹤0.01% | 1202 |
|
2021
Q1 | – | Sell |
-38,311
| Closed | -$574K | – | 2036 |
|
2020
Q4 | $574K | Buy |
+38,311
| New | +$574K | ﹤0.01% | 1590 |
|
2020
Q3 | – | Sell |
-12,479
| Closed | -$159K | – | 1953 |
|
2020
Q2 | $159K | Sell |
12,479
-1,236,734
| -99% | -$15.8M | ﹤0.01% | 1808 |
|
2020
Q1 | $14M | Buy |
1,249,213
+124,059
| +11% | +$1.39M | 0.02% | 611 |
|
2019
Q4 | $16.9M | Buy |
1,125,154
+115,764
| +11% | +$1.74M | 0.02% | 721 |
|
2019
Q3 | $14.1M | Buy |
1,009,390
+583,282
| +137% | +$8.17M | 0.01% | 789 |
|
2019
Q2 | $5.66M | Sell |
426,108
-3,227
| -0.8% | -$42.9K | 0.01% | 1194 |
|
2019
Q1 | $5.32M | Buy |
429,335
+824
| +0.2% | +$10.2K | 0.01% | 1219 |
|
2018
Q4 | $4.31M | Buy |
428,511
+414,321
| +2,920% | +$4.16M | ﹤0.01% | 1215 |
|
2018
Q3 | $161K | Buy |
14,190
+135
| +1% | +$1.53K | ﹤0.01% | 2073 |
|
2018
Q2 | $144K | Sell |
14,055
-990
| -7% | -$10.1K | ﹤0.01% | 2069 |
|
2018
Q1 | $146K | Buy |
+15,045
| New | +$146K | ﹤0.01% | 2070 |
|
2017
Q1 | – | Sell |
-132,240
| Closed | -$1.08M | – | 2117 |
|
2016
Q4 | $1.08M | Hold |
132,240
| – | – | ﹤0.01% | 1669 |
|
2016
Q3 | $977K | Buy |
+132,240
| New | +$977K | ﹤0.01% | 1689 |
|
2013
Q4 | – | Sell |
-134,920
| Closed | -$1.99M | – | 1897 |
|
2013
Q3 | $1.99M | Sell |
134,920
-10,340
| -7% | -$152K | ﹤0.01% | 1174 |
|
2013
Q2 | $2.09M | Buy |
+145,260
| New | +$2.09M | ﹤0.01% | 1183 |
|