Assenagon Asset Management’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.9M | Sell |
375,256
-52,344
| -12% | -$2.51M | 0.02% | 426 |
|
|
2026
Q1 | $14.2M | Sell |
427,600
-1,130,653
| -73% | -$29.9M | 0.02% | 391 |
|
|
2025
Q4 | $27.8M | Buy |
1,558,253
+583,347
| +60% | +$9.42M | 0.04% | 308 |
|
|
2025
Q3 | $12.4M | Buy |
974,906
+221,949
| +29% | +$2.44M | 0.02% | 443 |
|
|
2025
Q2 | $7.58M | Sell |
752,957
-127,371
| -14% | -$1.23M | 0.01% | 503 |
|
|
2025
Q1 | $9.85M | Buy |
880,328
+232,951
| +36% | +$2.59M | 0.02% | 417 |
|
|
2024
Q4 | $6.54M | Sell |
647,377
-163,933
| -20% | -$1.62M | 0.01% | 628 |
|
|
2024
Q3 | $7.32M | Sell |
811,310
-310,050
| -28% | -$2.46M | 0.01% | 603 |
|
|
2024
Q2 | $7.7M | Sell |
1,121,360
-948,993
| -46% | -$7.38M | 0.02% | 497 |
|
|
2024
Q1 | $18.8M | Buy |
2,070,353
+1,025,987
| +98% | +$10.1M | 0.04% | 295 |
|
|
2023
Q4 | $10.5M | Buy |
1,044,366
+835,248
| +399% | +$7.02M | 0.03% | 442 |
|
|
2023
Q3 | $1.91M | Buy |
+209,118
| New | +$2.18M | 0.01% | 861 |
|
|
2023
Q2 | – | Sell |
-764,765
| Closed | -$8.28M | – | 1470 |
|
|
2023
Q1 | $8.28M | Buy |
764,765
+506,181
| +196% | +$5.51M | 0.03% | 429 |
|
|
2022
Q4 | $2.72M | Buy |
258,584
+132,014
| +104% | +$1.59M | 0.01% | 710 |
|
|
2022
Q3 | $1.65M | Sell |
126,570
-817,318
| -87% | -$11.6M | 0.01% | 771 |
|
|
2022
Q2 | $12.5M | Buy |
943,888
+14,000
| +2% | +$202K | 0.05% | 320 |
|
|
2022
Q1 | $15M | Buy |
929,888
+103,157
| +12% | +$1.7M | 0.04% | 283 |
|
|
2021
Q4 | $14.6M | Buy |
826,731
+240,733
| +41% | +$3.82M | 0.04% | 251 |
|
|
2021
Q3 | $9.22M | Buy |
585,998
+185,619
| +46% | +$3.04M | 0.03% | 302 |
|
|
2021
Q2 | $7.07M | Sell |
400,379
-6,129
| -2% | -$103K | 0.02% | 407 |
|
|
2021
Q1 | $6.38M | Buy |
406,508
+111,695
| +38% | +$1.8M | 0.03% | 446 |
|
|
2020
Q4 | $4.42M | Sell |
294,813
-606,448
| -67% | -$8.06M | 0.02% | 372 |
|
|
2020
Q3 | $10.6M | Buy |
+901,261
| New | +$11.7M | 0.06% | 187 |
|
|
2019
Q2 | – | Sell |
-282,265
| Closed | -$3.49M | – | 1174 |
|
|
2019
Q1 | $3.49M | Buy |
+282,265
| New | +$3.31M | 0.03% | 377 |
|
|
2018
Q4 | – | Sell |
-163,145
| Closed | -$1.85M | – | 1161 |
|
|
2018
Q3 | $1.85M | Buy |
+163,145
| New | +$1.76M | 0.02% | 533 |
|
|
2017
Q3 | – | Sell |
-280,938
| Closed | -$2.96M | – | 480 |
|
|
2017
Q2 | $2.96M | Buy |
+280,938
| New | +$3.03M | 0.06% | 104 |
|
|
2017
Q1 | – | Sell |
-1,754,082
| Closed | -$14.3M | – | 315 |
|
|
2016
Q4 | $14.3M | Buy |
+1,754,082
| New | +$13.6M | 0.27% | 84 |
|
Other funds holding VIAV
WRCM
Assenagon Asset Management's VIAV Position: Q2 2026 in Review
Assenagon Asset Management reduced its Viavi Solutions (VIAV) stake by 12% in Q2 2026, selling an estimated $2.51M and leaving 375,256 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #426.
Assenagon Asset Management first reported a position in VIAV in Q4 2016 and has held it in 27 quarters since. The position peaked at $27.8M in Q4 2025. 566 funds tracked by Wall St. Rank hold VIAV as of Q2 2026.
- Assenagon Asset Management held 375,256 shares of Viavi Solutions worth $17.9M as of Q2 2026.
- Assenagon Asset Management sold 52,344 Viavi Solutions shares in Q2 2026, an estimated $2.51M.
- Viavi Solutions made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #426 holding.
- Assenagon Asset Management first reported a position in Viavi Solutions in Q4 2016 and has held it in 27 quarters since.
- Assenagon Asset Management's Viavi Solutions position peaked at $27.8M in Q4 2025.
- 566 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.