AAM
AO Asset Management’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-913,879
| Closed | -$14.4M | – | 67 |
|
|
2021
Q3 | $14.4M | Buy |
+913,879
| New | +$14.4M | 1.06% | 36 |
|
|
2020
Q3 | – | Sell |
-1,228,000
| Closed | -$15.6M | – | 46 |
|
|
2020
Q2 | $15.6M | Buy |
1,228,000
+79,600
| +7% | +$1.01M | 1.13% | 35 |
|
|
2020
Q1 | $12.9M | Sell |
1,148,400
-729,523
| -39% | -$8.18M | 1.07% | 31 |
|
|
2019
Q4 | $28.2M | Buy |
1,877,923
+380,300
| +25% | +$5.7M | 2.56% | 18 |
|
|
2019
Q3 | $21M | Sell |
1,497,623
-323,500
| -18% | -$4.53M | 2.06% | 19 |
|
|
2019
Q2 | $24.2M | Sell |
1,821,123
-112,100
| -6% | -$1.49M | 2.5% | 17 |
|
|
2019
Q1 | $23.9M | Buy |
1,933,223
+78,600
| +4% | +$973K | 2.62% | 15 |
|
|
2018
Q4 | $18.6M | Sell |
1,854,623
-483,991
| -21% | -$4.86M | 2.53% | 15 |
|
|
2018
Q3 | $26.5M | Buy |
2,338,614
+808,314
| +53% | +$9.17M | 3.24% | 12 |
|
|
2018
Q2 | $15.7M | Sell |
1,530,300
-102,100
| -6% | -$1.05M | 2.36% | 19 |
|
|
2018
Q1 | $15.9M | Buy |
+1,632,400
| New | +$15.9M | 2.73% | 16 |
|
|
2017
Q4 | – | Sell |
-415,700
| Closed | -$3.93M | – | 30 |
|
|
2017
Q3 | $3.93M | Sell |
415,700
-282,700
| -40% | -$2.67M | 0.83% | 24 |
|
|
2017
Q2 | $7.35M | Buy |
698,400
+6,900
| +1% | +$72.7K | 1.79% | 24 |
|
|
2017
Q1 | $7.41M | Buy |
+691,500
| New | +$7.41M | 1.85% | 20 |
|