FRM
Fox Run Management’s Viavi Solutions VIAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,759
| Closed | -$266K | – | 1267 |
|
2025
Q1 | $266K | Buy |
+23,759
| New | +$266K | 0.04% | 708 |
|
2023
Q4 | – | Sell |
-18,744
| Closed | -$171K | – | 1037 |
|
2023
Q3 | $171K | Buy |
+18,744
| New | +$171K | 0.05% | 583 |
|
2021
Q2 | – | Sell |
-14,957
| Closed | -$235K | – | 447 |
|
2021
Q1 | $235K | Buy |
+14,957
| New | +$235K | 0.42% | 129 |
|
2020
Q1 | – | Sell |
-27,686
| Closed | -$415K | – | 374 |
|
2019
Q4 | $415K | Sell |
27,686
-182
| -0.7% | -$2.73K | 0.33% | 80 |
|
2019
Q3 | $390K | Buy |
27,868
+2,024
| +8% | +$28.3K | 0.36% | 82 |
|
2019
Q2 | $343K | Buy |
+25,844
| New | +$343K | 0.23% | 179 |
|
2019
Q1 | – | Sell |
-10,356
| Closed | -$104K | – | 704 |
|
2018
Q4 | $104K | Sell |
10,356
-2,773
| -21% | -$27.8K | 0.06% | 463 |
|
2018
Q3 | $149K | Sell |
13,129
-3,257
| -20% | -$37K | 0.07% | 502 |
|
2018
Q2 | $168K | Buy |
16,386
+2,349
| +17% | +$24.1K | 0.05% | 599 |
|
2018
Q1 | $136K | Buy |
+14,037
| New | +$136K | 0.03% | 665 |
|
2017
Q3 | – | Sell |
-23,100
| Closed | -$243K | – | 883 |
|
2017
Q2 | $243K | Buy |
+23,100
| New | +$243K | 0.08% | 487 |
|
2017
Q1 | – | Sell |
-71,100
| Closed | -$582K | – | 754 |
|
2016
Q4 | $582K | Buy |
+71,100
| New | +$582K | 0.31% | 81 |
|
2016
Q2 | – | Sell |
-12,800
| Closed | -$88K | – | 678 |
|
2016
Q1 | $88K | Buy |
+12,800
| New | +$88K | 0.06% | 386 |
|