JGUA
John G. Ullman & Associates’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,250
| Closed | -$1.05M | – | 176 |
|
|
2024
Q4 | $1.05M | Sell |
104,250
-5,200
| -5% | -$52.5K | 0.15% | 101 |
|
|
2024
Q3 | $987K | Sell |
109,450
-6,900
| -6% | -$62.2K | 0.14% | 105 |
|
|
2024
Q2 | $799K | Buy |
116,350
+19,700
| +20% | +$135K | 0.12% | 108 |
|
|
2024
Q1 | $879K | Sell |
96,650
-5,700
| -6% | -$51.8K | 0.13% | 96 |
|
|
2023
Q4 | $1.03M | Buy |
102,350
+16,300
| +19% | +$164K | 0.16% | 95 |
|
|
2023
Q3 | $786K | Sell |
86,050
-1,397
| -2% | -$12.8K | 0.13% | 102 |
|
|
2023
Q2 | $991K | Sell |
87,447
-1,700
| -2% | -$19.3K | 0.15% | 99 |
|
|
2023
Q1 | $965K | Sell |
89,147
-3,700
| -4% | -$40.1K | 0.15% | 99 |
|
|
2022
Q4 | $976K | Sell |
92,847
-3,000
| -3% | -$31.5K | 0.16% | 91 |
|
|
2022
Q3 | $1.25M | Sell |
95,847
-2,100
| -2% | -$27.4K | 0.22% | 86 |
|
|
2022
Q2 | $1.3M | Sell |
97,947
-100
| -0.1% | -$1.32K | 0.21% | 85 |
|
|
2022
Q1 | $1.58M | Sell |
98,047
-950
| -1% | -$15.3K | 0.22% | 84 |
|
|
2021
Q4 | $1.74M | Sell |
98,997
-1,725
| -2% | -$30.4K | 0.24% | 77 |
|
|
2021
Q3 | $1.59M | Sell |
100,722
-2,300
| -2% | -$36.2K | 0.22% | 80 |
|
|
2021
Q2 | $1.82M | Sell |
103,022
-1,603
| -2% | -$28.3K | 0.24% | 70 |
|
|
2021
Q1 | $1.64M | Sell |
104,625
-3,600
| -3% | -$56.5K | 0.22% | 70 |
|
|
2020
Q4 | $1.62M | Sell |
108,225
-2,000
| -2% | -$30K | 0.25% | 70 |
|
|
2020
Q3 | $1.29M | Sell |
110,225
-1,600
| -1% | -$18.8K | 0.27% | 60 |
|
|
2020
Q2 | $1.43M | Sell |
111,825
-1,800
| -2% | -$22.9K | 0.35% | 53 |
|
|
2020
Q1 | $1.27M | Sell |
113,625
-3,000
| -3% | -$33.6K | 0.34% | 61 |
|
|
2019
Q4 | $1.75M | Sell |
116,625
-1,600
| -1% | -$24K | 0.3% | 72 |
|
|
2019
Q3 | $1.66M | Sell |
118,225
-118,975
| -50% | -$1.67M | 0.3% | 67 |
|
|
2019
Q2 | $3.15M | Sell |
237,200
-2,500
| -1% | -$33.2K | 0.55% | 52 |
|
|
2019
Q1 | $2.97M | Sell |
239,700
-4,100
| -2% | -$50.8K | 0.54% | 53 |
|
|
2018
Q4 | $2.45M | Sell |
243,800
-4,450
| -2% | -$44.7K | 0.49% | 52 |
|
|
2018
Q3 | $2.82M | Sell |
248,250
-3,150
| -1% | -$35.7K | 0.51% | 55 |
|
|
2018
Q2 | $2.57M | Sell |
251,400
-13,000
| -5% | -$133K | 0.49% | 56 |
|
|
2018
Q1 | $2.57M | Buy |
264,400
+38,800
| +17% | +$377K | 0.5% | 56 |
|
|
2017
Q4 | $1.97M | Sell |
225,600
-150,267
| -40% | -$1.31M | 0.39% | 60 |
|
|
2017
Q3 | $3.56M | Buy |
375,867
+169,367
| +82% | +$1.6M | 0.69% | 46 |
|
|
2017
Q2 | $2.17M | Buy |
206,500
+87,900
| +74% | +$925K | 0.43% | 68 |
|
|
2017
Q1 | $1.27M | Sell |
118,600
-1,200
| -1% | -$12.9K | 0.26% | 76 |
|
|
2016
Q4 | $980K | Sell |
119,800
-1,600
| -1% | -$13.1K | 0.21% | 87 |
|
|
2016
Q3 | $897K | Sell |
121,400
-3,300
| -3% | -$24.4K | 0.18% | 88 |
|
|
2016
Q2 | $827K | Buy |
+124,700
| New | +$827K | 0.17% | 89 |
|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$67K | – | 120 |
|
|
2015
Q3 | $67K | Hold |
12,500
| – | – | 0.02% | 115 |
|
|
2015
Q2 | $145K | Hold |
12,500
| – | – | 0.03% | 135 |
|
|
2015
Q1 | $164K | Hold |
12,500
| – | – | 0.03% | 134 |
|
|
2014
Q4 | $172K | Hold |
12,500
| – | – | 0.03% | 140 |
|
|
2014
Q3 | $160K | Hold |
12,500
| – | – | 0.03% | 141 |
|
|
2014
Q2 | $156K | Hold |
12,500
| – | – | 0.03% | 144 |
|
|
2014
Q1 | $175K | Buy |
+12,500
| New | +$175K | 0.03% | 138 |
|