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John G. Ullman & Associates’s Viavi Solutions VIAV Stock Holding History

John G. Ullman & Associates’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$51.3K 0.15% 101
2024
Q3 		$987K Sell
109,450
-6,900
-6% -$54.8K 0.14% 105
2024
Q2 		$799K Buy
116,350
+19,700
+20% +$153K 0.12% 108
2024
Q1 		$879K Sell
96,650
-5,700
-6% -$55.9K 0.13% 96
2023
Q4 		$1.03M Buy
102,350
+16,300
+19% +$137K 0.16% 95
2023
Q3 		$786K Sell
86,050
-1,397
-2% -$14.6K 0.13% 102
2023
Q2 		$991K Sell
87,447
-1,700
-2% -$16.6K 0.15% 99
2023
Q1 		$965K Sell
89,147
-3,700
-4% -$40.3K 0.15% 99
2022
Q4 		$976K Sell
92,847
-3,000
-3% -$36.2K 0.16% 91
2022
Q3 		$1.25M Sell
95,847
-2,100
-2% -$29.9K 0.22% 86
2022
Q2 		$1.3M Sell
97,947
-100
-0.1% -$1.44K 0.21% 85
2022
Q1 		$1.58M Sell
98,047
-950
-1% -$15.7K 0.22% 84
2021
Q4 		$1.74M Sell
98,997
-1,725
-2% -$27.3K 0.24% 77
2021
Q3 		$1.58M Sell
100,722
-2,300
-2% -$37.7K 0.22% 80
2021
Q2 		$1.82M Sell
103,022
-1,603
-2% -$27.1K 0.24% 70
2021
Q1 		$1.64M Sell
104,625
-3,600
-3% -$58.1K 0.22% 70
2020
Q4 		$1.62M Sell
108,225
-2,000
-2% -$26.6K 0.25% 70
2020
Q3 		$1.29M Sell
110,225
-1,600
-1% -$20.8K 0.27% 60
2020
Q2 		$1.43M Sell
111,825
-1,800
-2% -$21.6K 0.35% 53
2020
Q1 		$1.27M Sell
113,625
-3,000
-3% -$40.8K 0.34% 61
2019
Q4 		$1.75M Sell
116,625
-1,600
-1% -$23.9K 0.3% 72
2019
Q3 		$1.66M Sell
118,225
-118,975
-50% -$1.69M 0.3% 67
2019
Q2 		$3.15M Sell
237,200
-2,500
-1% -$32.3K 0.55% 52
2019
Q1 		$2.97M Sell
239,700
-4,100
-2% -$48K 0.54% 53
2018
Q4 		$2.45M Sell
243,800
-4,450
-2% -$48K 0.49% 52
2018
Q3 		$2.81M Sell
248,250
-3,150
-1% -$34K 0.51% 55
2018
Q2 		$2.57M Sell
251,400
-13,000
-5% -$129K 0.49% 56
2018
Q1 		$2.57M Buy
264,400
+38,800
+17% +$370K 0.5% 56
2017
Q4 		$1.97M Sell
225,600
-150,267
-40% -$1.36M 0.39% 60
2017
Q3 		$3.56M Buy
375,867
+169,367
+82% +$1.76M 0.69% 46
2017
Q2 		$2.17M Buy
206,500
+87,900
+74% +$947K 0.43% 68
2017
Q1 		$1.27M Sell
118,600
-1,200
-1% -$11.7K 0.26% 76
2016
Q4 		$980K Sell
119,800
-1,600
-1% -$12.4K 0.21% 87
2016
Q3 		$897K Sell
121,400
-3,300
-3% -$24.2K 0.18% 88
2016
Q2 		$827K Buy
+124,700
New +$830K 0.17% 89
2015
Q4 		– Sell
-12,500
Closed -$67K – 120
2015
Q3 		$67K Sell
12,500
-9,475
-43% -$55.6K 0.02% 115
2015
Q2 		$145K Hold
21,975
– – 0.03% 135
2015
Q1 		$164K Hold
21,975
– – 0.03% 134
2014
Q4 		$172K Hold
21,975
– – 0.03% 140
2014
Q3 		$160K Hold
21,975
– – 0.03% 141
2014
Q2 		$156K Hold
21,975
– – 0.03% 144
2014
Q1 		$175K Buy
+21,975
New +$166K 0.03% 138

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

John G. Ullman & Associates's VIAV Position: Q1 2025 in Review

John G. Ullman & Associates sold out of Viavi Solutions (VIAV) in Q1 2025, closing a stake of 104,250 shares — an estimated $1.05M sold.

John G. Ullman & Associates first reported a position in VIAV in Q1 2014 and held it in 42 quarters. The position peaked at $3.56M in Q3 2017. 340 funds tracked by Wall St. Rank hold VIAV as of Q1 2025.

  • John G. Ullman & Associates reported no remaining Viavi Solutions position as of Q1 2025 after selling out during the quarter.
  • John G. Ullman & Associates sold 104,250 Viavi Solutions shares in Q1 2025, an estimated $1.05M.
  • John G. Ullman & Associates first reported a position in Viavi Solutions in Q1 2014 and held it in 42 quarters.
  • John G. Ullman & Associates's Viavi Solutions position peaked at $3.56M in Q3 2017.
  • 340 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2025.

Based on John G. Ullman & Associates's 13F filing for Q1 2025, filed 6 May 2025.