Assenagon Asset Management’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
752,957
-127,371
| -14% | -$1.28M | 0.01% | 479 |
|
|
2025
Q1 | $9.85M | Buy |
880,328
+232,951
| +36% | +$2.61M | 0.02% | 400 |
|
|
2024
Q4 | $6.54M | Sell |
647,377
-163,933
| -20% | -$1.66M | 0.01% | 606 |
|
|
2024
Q3 | $7.32M | Sell |
811,310
-310,050
| -28% | -$2.8M | 0.01% | 580 |
|
|
2024
Q2 | $7.7M | Sell |
1,121,360
-948,993
| -46% | -$6.52M | 0.02% | 475 |
|
|
2024
Q1 | $18.8M | Buy |
2,070,353
+1,025,987
| +98% | +$9.33M | 0.04% | 274 |
|
|
2023
Q4 | $10.5M | Buy |
1,044,366
+835,248
| +399% | +$8.41M | 0.03% | 415 |
|
|
2023
Q3 | $1.91M | Buy |
+209,118
| New | +$1.91M | 0.01% | 835 |
|
|
2023
Q2 | – | Sell |
-764,765
| Closed | -$8.28M | – | 1425 |
|
|
2023
Q1 | $8.28M | Buy |
764,765
+506,181
| +196% | +$5.48M | 0.03% | 411 |
|
|
2022
Q4 | $2.72M | Buy |
258,584
+132,014
| +104% | +$1.39M | 0.01% | 680 |
|
|
2022
Q3 | $1.65M | Sell |
126,570
-817,318
| -87% | -$10.7M | 0.01% | 749 |
|
|
2022
Q2 | $12.5M | Buy |
943,888
+14,000
| +2% | +$185K | 0.05% | 299 |
|
|
2022
Q1 | $15M | Buy |
929,888
+103,157
| +12% | +$1.66M | 0.04% | 260 |
|
|
2021
Q4 | $14.6M | Buy |
826,731
+240,733
| +41% | +$4.24M | 0.04% | 223 |
|
|
2021
Q3 | $9.22M | Buy |
585,998
+185,619
| +46% | +$2.92M | 0.03% | 267 |
|
|
2021
Q2 | $7.07M | Sell |
400,379
-6,129
| -2% | -$108K | 0.02% | 376 |
|
|
2021
Q1 | $6.38M | Buy |
406,508
+111,695
| +38% | +$1.75M | 0.03% | 416 |
|
|
2020
Q4 | $4.42M | Sell |
294,813
-606,448
| -67% | -$9.08M | 0.02% | 338 |
|
|
2020
Q3 | $10.6M | Buy |
+901,261
| New | +$10.6M | 0.06% | 158 |
|
|
2019
Q2 | – | Sell |
-282,265
| Closed | -$3.49M | – | 1136 |
|
|
2019
Q1 | $3.49M | Buy |
+282,265
| New | +$3.49M | 0.03% | 340 |
|
|
2018
Q4 | – | Sell |
-163,145
| Closed | -$1.85M | – | 1119 |
|
|
2018
Q3 | $1.85M | Buy |
+163,145
| New | +$1.85M | 0.02% | 493 |
|
|
2017
Q3 | – | Sell |
-280,938
| Closed | -$2.96M | – | 422 |
|
|
2017
Q2 | $2.96M | Buy |
+280,938
| New | +$2.96M | 0.06% | 48 |
|
|
2017
Q1 | – | Sell |
-1,754,082
| Closed | -$14.3M | – | 258 |
|
|
2016
Q4 | $14.3M | Buy |
+1,754,082
| New | +$14.3M | 0.27% | 38 |
|