DnB Asset Management’s Viavi Solutions VIAV Stock Holding History

DnB Asset Management’s Portfolio VIAV Stock Details VIAV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,630,357	Closed	-$39.4M	–	648
2020 Q4	$39.4M	Sell	2,630,357 -1,054,451	-29%	-$15.8M	0.35%	56
2020 Q3	$43.2M	Sell	3,684,808 -406,340	-10%	-$4.77M	0.46%	40
2020 Q2	$52.1M	Sell	4,091,148 -172,372	-4%	-$2.2M	0.61%	33
2020 Q1	$47.8M	Buy	4,263,520 +711,562	+20%	+$7.98M	0.7%	26
2019 Q4	$53.3M	Sell	3,551,958 -227,736	-6%	-$3.42M	0.52%	39
2019 Q3	$52.9M	Buy	3,779,694 +507,764	+16%	+$7.11M	0.6%	37
2019 Q2	$43.5M	Buy	3,271,930 +666,571	+26%	+$8.86M	0.5%	43
2019 Q1	$32.2M	Sell	2,605,359 -1,604,800	-38%	-$19.9M	0.37%	54
2018 Q4	$42.3M	Sell	4,210,159 -37,200	-0.9%	-$374K	0.55%	46
2018 Q3	$48.2M	Buy	4,247,359 +316,100	+8%	+$3.58M	0.54%	41
2018 Q2	$40.3M	Buy	3,931,259 +1,382,700	+54%	+$14.2M	0.48%	49
2018 Q1	$24.8M	Buy	2,548,559 +1,062,659	+72%	+$10.3M	0.3%	68
2017 Q4	$13M	Buy	1,485,900 +1,056,400	+246%	+$9.23M	0.16%	108
2017 Q3	$4.06M	Hold	429,500	–	–	0.05%	221
2017 Q2	$4.52M	Buy	+429,500	New	+$4.52M	0.07%	206
2017 Q1	–	Sell	-4,006,939	Closed	-$32.8M	–	598
2016 Q4	$32.8M	Sell	4,006,939 -181,265	-4%	-$1.48M	0.6%	39
2016 Q3	$31M	Sell	4,188,204 -462,162	-10%	-$3.42M	0.61%	38
2016 Q2	$30.8M	Buy	4,650,366 +138,663	+3%	+$919K	0.65%	38
2016 Q1	$31M	Buy	4,511,703 +500,655	+12%	+$3.43M	0.65%	43
2015 Q4	$24.4M	Buy	4,011,048 +1,844,000	+85%	+$11.2M	0.52%	48
2015 Q3	$11.6M	Buy	2,167,048 +1,542,800	+247%	+$8.28M	0.29%	76
2015 Q2	$7.23M	Sell	624,248 -87,096	-12%	-$1.01M	0.16%	114
2015 Q1	$9.33M	Sell	711,344 -188,000	-21%	-$2.47M	0.21%	97
2014 Q4	$12.3M	Sell	899,344 -1,747,874	-66%	-$24M	0.28%	76
2014 Q3	$33.9M	Sell	2,647,218 -3,465,458	-57%	-$44.4M	0.75%	42
2014 Q2	$76.2M	Buy	+6,112,676	New	+$76.2M	1.61%	14
2013 Q4	$27.3M	Buy	2,105,100 +1,496,900	+246%	+$19.4M	0.64%	47
2013 Q3	$8.95M	Buy	+608,200	New	+$8.95M	0.25%	74