ClearBridge Investments’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-422,893
| Closed | -$3.81M | – | 747 |
|
|
2024
Q3 | $3.81M | Sell |
422,893
-1,985,397
| -82% | -$17.9M | ﹤0.01% | 595 |
|
|
2024
Q2 | $16.5M | Sell |
2,408,290
-76,269
| -3% | -$524K | 0.01% | 476 |
|
|
2024
Q1 | $22.6M | Sell |
2,484,559
-1,027,676
| -29% | -$9.34M | 0.02% | 444 |
|
|
2023
Q4 | $35.4M | Sell |
3,512,235
-12,428
| -0.4% | -$125K | 0.03% | 382 |
|
|
2023
Q3 | $32.2M | Sell |
3,524,663
-12,708
| -0.4% | -$116K | 0.03% | 367 |
|
|
2023
Q2 | $40.1M | Buy |
3,537,371
+17,211
| +0.5% | +$195K | 0.04% | 348 |
|
|
2023
Q1 | $38.1M | Buy |
3,520,160
+85,573
| +2% | +$927K | 0.04% | 354 |
|
|
2022
Q4 | $36.1M | Buy |
3,434,587
+21,013
| +0.6% | +$221K | 0.04% | 369 |
|
|
2022
Q3 | $44.5M | Buy |
3,413,574
+17,346
| +0.5% | +$226K | 0.04% | 319 |
|
|
2022
Q2 | $44.9M | Buy |
3,396,228
+1,584
| +0% | +$21K | 0.04% | 330 |
|
|
2022
Q1 | $54.6M | Buy |
3,394,644
+2,230
| +0.1% | +$35.9K | 0.04% | 336 |
|
|
2021
Q4 | $59.8M | Buy |
3,392,414
+3,234
| +0.1% | +$57K | 0.04% | 329 |
|
|
2021
Q3 | $53.3M | Sell |
3,389,180
-8,713
| -0.3% | -$137K | 0.04% | 342 |
|
|
2021
Q2 | $60M | Buy |
3,397,893
+8,077
| +0.2% | +$143K | 0.04% | 339 |
|
|
2021
Q1 | $53.2M | Sell |
3,389,816
-16,255
| -0.5% | -$255K | 0.04% | 339 |
|
|
2020
Q4 | $51M | Buy |
3,406,071
+15,043
| +0.4% | +$225K | 0.04% | 329 |
|
|
2020
Q3 | $39.8M | Buy |
3,391,028
+359
| +0% | +$4.21K | 0.03% | 318 |
|
|
2020
Q2 | $43.2M | Buy |
3,390,669
+9,096
| +0.3% | +$116K | 0.04% | 299 |
|
|
2020
Q1 | $37.9M | Sell |
3,381,573
-49,166
| -1% | -$551K | 0.04% | 283 |
|
|
2019
Q4 | $52.5M | Buy |
3,430,739
+7,544
| +0.2% | +$115K | 0.04% | 315 |
|
|
2019
Q3 | $47.9M | Buy |
3,423,195
+2,257
| +0.1% | +$31.6K | 0.04% | 323 |
|
|
2019
Q2 | $45.5M | Sell |
3,420,938
-2,397
| -0.1% | -$31.9K | 0.04% | 330 |
|
|
2019
Q1 | $42.4M | Buy |
3,423,335
+530,681
| +18% | +$6.57M | 0.04% | 339 |
|
|
2018
Q4 | $29.1M | Buy |
2,892,654
+70,193
| +2% | +$705K | 0.03% | 369 |
|
|
2018
Q3 | $32M | Buy |
2,822,461
+37,478
| +1% | +$425K | 0.03% | 383 |
|
|
2018
Q2 | $28.5M | Sell |
2,784,983
-146,695
| -5% | -$1.5M | 0.02% | 382 |
|
|
2018
Q1 | $28.5M | Buy |
2,931,678
+5,277
| +0.2% | +$51.3K | 0.03% | 380 |
|
|
2017
Q4 | $25.6M | Buy |
2,926,401
+1,472,610
| +101% | +$12.9M | 0.02% | 396 |
|
|
2017
Q3 | $13.8M | Buy |
+1,453,791
| New | +$13.8M | 0.01% | 451 |
|