DnB 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
Q1 | $341K | Buy |
+10,248
| New | +$271K | ﹤0.01% | 912 |
|
|
2021
Q1 | – | Sell |
-2,630,357
| Closed | -$39.4M | – | 648 |
|
|
2020
Q4 | $39.4M | Sell |
2,630,357
-1,054,451
| -29% | -$14M | 0.35% | 56 |
|
|
2020
Q3 | $43.2M | Sell |
3,684,808
-406,340
| -10% | -$5.28M | 0.46% | 40 |
|
|
2020
Q2 | $52.1M | Sell |
4,091,148
-172,372
| -4% | -$2.07M | 0.61% | 33 |
|
|
2020
Q1 | $47.8M | Buy |
4,263,520
+711,562
| +20% | +$9.68M | 0.7% | 26 |
|
|
2019
Q4 | $53.3M | Sell |
3,551,958
-227,736
| -6% | -$3.41M | 0.52% | 39 |
|
|
2019
Q3 | $52.9M | Buy |
3,779,694
+507,764
| +16% | +$7.22M | 0.6% | 37 |
|
|
2019
Q2 | $43.5M | Buy |
3,271,930
+666,571
| +26% | +$8.62M | 0.5% | 43 |
|
|
2019
Q1 | $32.2M | Sell |
2,605,359
-1,604,800
| -38% | -$18.8M | 0.37% | 54 |
|
|
2018
Q4 | $42.3M | Sell |
4,210,159
-37,200
| -0.9% | -$401K | 0.55% | 46 |
|
|
2018
Q3 | $48.2M | Buy |
4,247,359
+316,100
| +8% | +$3.41M | 0.54% | 41 |
|
|
2018
Q2 | $40.3M | Buy |
3,931,259
+1,382,700
| +54% | +$13.7M | 0.48% | 49 |
|
|
2018
Q1 | $24.8M | Buy |
2,548,559
+1,062,659
| +72% | +$10.1M | 0.3% | 68 |
|
|
2017
Q4 | $13M | Buy |
1,485,900
+1,056,400
| +246% | +$9.57M | 0.16% | 108 |
|
|
2017
Q3 | $4.06M | Hold |
429,500
| – | – | 0.05% | 221 |
|
|
2017
Q2 | $4.52M | Buy |
+429,500
| New | +$4.63M | 0.07% | 206 |
|
|
2017
Q1 | – | Sell |
-4,006,939
| Closed | -$32.8M | – | 598 |
|
|
2016
Q4 | $32.8M | Sell |
4,006,939
-181,265
| -4% | -$1.41M | 0.6% | 39 |
|
|
2016
Q3 | $31M | Sell |
4,188,204
-462,162
| -10% | -$3.39M | 0.61% | 38 |
|
|
2016
Q2 | $30.8M | Buy |
4,650,366
+138,663
| +3% | +$923K | 0.65% | 38 |
|
|
2016
Q1 | $31M | Buy |
4,511,703
+500,655
| +12% | +$3.01M | 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
+1,069,620
| +97% | +$6.27M | 0.29% | 76 |
|
|
2015
Q2 | $7.23M | Sell |
1,097,428
-153,115
| -12% | -$1.12M | 0.16% | 114 |
|
|
2015
Q1 | $9.33M | Sell |
1,250,543
-330,504
| -21% | -$2.51M | 0.21% | 97 |
|
|
2014
Q4 | $12.3M | Sell |
1,581,047
-3,072,762
| -66% | -$22.9M | 0.28% | 76 |
|
|
2014
Q3 | $33.9M | Sell |
4,653,809
-6,092,275
| -57% | -$41.9M | 0.75% | 42 |
|
|
2014
Q2 | $76.2M | Buy |
+10,746,084
| New | +$73.1M | 1.61% | 14 |
|
|
2013
Q4 | $27.3M | Buy |
3,700,766
+2,631,550
| +246% | +$20M | 0.64% | 47 |
|
|
2013
Q3 | $8.95M | Buy |
+1,069,216
| New | +$8.79M | 0.25% | 74 |
|
Other funds holding VIAV
VPM
VCM
