Bank of New York Mellon’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.6M | Buy |
2,348,351
+200,549
| +9% | +$2.02M | ﹤0.01% | 1426 |
|
2025
Q1 | $24M | Sell |
2,147,802
-1,328,017
| -38% | -$14.9M | ﹤0.01% | 1401 |
|
2024
Q4 | $35.1M | Buy |
3,475,819
+435,265
| +14% | +$4.4M | 0.01% | 1238 |
|
2024
Q3 | $27.4M | Sell |
3,040,554
-249,643
| -8% | -$2.25M | 0.01% | 1401 |
|
2024
Q2 | $22.6M | Buy |
3,290,197
+1,298,394
| +65% | +$8.92M | ﹤0.01% | 1502 |
|
2024
Q1 | $18.1M | Sell |
1,991,803
-1,376,560
| -41% | -$12.5M | ﹤0.01% | 1632 |
|
2023
Q4 | $33.9M | Buy |
3,368,363
+1,149,187
| +52% | +$11.6M | 0.01% | 1300 |
|
2023
Q3 | $20.3M | Sell |
2,219,176
-14,793
| -0.7% | -$135K | ﹤0.01% | 1536 |
|
2023
Q2 | $25.3M | Sell |
2,233,969
-80,305
| -3% | -$910K | 0.01% | 1419 |
|
2023
Q1 | $25.1M | Sell |
2,314,274
-63,036
| -3% | -$683K | 0.01% | 1431 |
|
2022
Q4 | $25M | Sell |
2,377,310
-58,283
| -2% | -$613K | 0.01% | 1413 |
|
2022
Q3 | $31.8M | Buy |
2,435,593
+58,845
| +2% | +$768K | 0.01% | 1226 |
|
2022
Q2 | $31.4M | Sell |
2,376,748
-119,718
| -5% | -$1.58M | 0.01% | 1271 |
|
2022
Q1 | $40.1M | Sell |
2,496,466
-52,617
| -2% | -$846K | 0.01% | 1242 |
|
2021
Q4 | $44.9M | Sell |
2,549,083
-32,909
| -1% | -$580K | 0.01% | 1239 |
|
2021
Q3 | $40.6M | Buy |
2,581,992
+169,868
| +7% | +$2.67M | 0.01% | 1273 |
|
2021
Q2 | $42.6M | Sell |
2,412,124
-27,436
| -1% | -$485K | 0.01% | 1250 |
|
2021
Q1 | $38.3M | Sell |
2,439,560
-140,802
| -5% | -$2.21M | 0.01% | 1288 |
|
2020
Q4 | $38.6M | Sell |
2,580,362
-34,892
| -1% | -$523K | 0.01% | 1205 |
|
2020
Q3 | $30.7M | Sell |
2,615,254
-160,894
| -6% | -$1.89M | 0.01% | 1191 |
|
2020
Q2 | $35.4M | Sell |
2,776,148
-388,317
| -12% | -$4.95M | 0.01% | 1097 |
|
2020
Q1 | $35.5M | Sell |
3,164,465
-1,090,368
| -26% | -$12.2M | 0.01% | 938 |
|
2019
Q4 | $63.8M | Sell |
4,254,833
-20,616
| -0.5% | -$309K | 0.02% | 839 |
|
2019
Q3 | $59.9M | Sell |
4,275,449
-1,284,234
| -23% | -$18M | 0.02% | 852 |
|
2019
Q2 | $73.9M | Buy |
5,559,683
+163,740
| +3% | +$2.18M | 0.02% | 751 |
|
2019
Q1 | $66.8M | Buy |
5,395,943
+774,751
| +17% | +$9.59M | 0.02% | 787 |
|
2018
Q4 | $46.4M | Sell |
4,621,192
-5,906,184
| -56% | -$59.4M | 0.01% | 944 |
|
2018
Q3 | $119M | Sell |
10,527,376
-3,416,165
| -24% | -$38.7M | 0.03% | 535 |
|
2018
Q2 | $143M | Sell |
13,943,541
-5,857,223
| -30% | -$60M | 0.04% | 447 |
|
2018
Q1 | $192M | Sell |
19,800,764
-6,564,366
| -25% | -$63.8M | 0.05% | 361 |
|
2017
Q4 | $230M | Buy |
26,365,130
+1,326,194
| +5% | +$11.6M | 0.06% | 330 |
|
2017
Q3 | $237M | Buy |
25,038,936
+1,473,167
| +6% | +$13.9M | 0.07% | 321 |
|
2017
Q2 | $248M | Sell |
23,565,769
-457,979
| -2% | -$4.82M | 0.07% | 290 |
|
2017
Q1 | $258M | Buy |
24,023,748
+1,481,212
| +7% | +$15.9M | 0.07% | 286 |
|
2016
Q4 | $184M | Buy |
22,542,536
+3,270,435
| +17% | +$26.8M | 0.05% | 368 |
|
2016
Q3 | $142M | Sell |
19,272,101
-456,248
| -2% | -$3.37M | 0.04% | 411 |
|
2016
Q2 | $131M | Buy |
19,728,349
+2,853,184
| +17% | +$18.9M | 0.04% | 431 |
|
2016
Q1 | $116M | Buy |
16,875,165
+266,733
| +2% | +$1.83M | 0.04% | 487 |
|
2015
Q4 | $101M | Sell |
16,608,432
-980,969
| -6% | -$5.97M | 0.03% | 525 |
|
2015
Q3 | $94.5M | Sell |
17,589,401
-13,781,655
| -44% | -$74M | 0.03% | 559 |
|
2015
Q2 | $207M | Sell |
31,371,056
-1,337,455
| -4% | -$8.81M | 0.06% | 349 |
|
2015
Q1 | $244M | Sell |
32,708,511
-964,900
| -3% | -$7.2M | 0.06% | 337 |
|
2014
Q4 | $263M | Buy |
33,673,411
+127,765
| +0.4% | +$997K | 0.07% | 306 |
|
2014
Q3 | $244M | Sell |
33,545,646
-4,371,246
| -12% | -$31.8M | 0.07% | 304 |
|
2014
Q2 | $269M | Buy |
37,916,892
+1,070,982
| +3% | +$7.6M | 0.07% | 286 |
|
2014
Q1 | $293M | Sell |
36,845,910
-979,005
| -3% | -$7.8M | 0.08% | 260 |
|
2013
Q4 | $279M | Buy |
37,824,915
+6,181,066
| +20% | +$45.7M | 0.08% | 268 |
|
2013
Q3 | $265M | Buy |
31,643,849
+4,463,914
| +16% | +$37.4M | 0.08% | 260 |
|
2013
Q2 | $222M | Buy |
+27,179,935
| New | +$222M | 0.07% | 293 |
|