Loomis, Sayles & Company’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-846,983
| Closed | -$7.7M | – | 752 |
|
|
2024
Q1 | $7.7M | Sell |
846,983
-382
| -0% | -$3.47K | 0.01% | 378 |
|
|
2023
Q4 | $8.53M | Sell |
847,365
-128,983
| -13% | -$1.3M | 0.01% | 351 |
|
|
2023
Q3 | $8.92M | Sell |
976,348
-19,677
| -2% | -$180K | 0.02% | 348 |
|
|
2023
Q2 | $11.3M | Buy |
996,025
+106,729
| +12% | +$1.21M | 0.02% | 327 |
|
|
2023
Q1 | $9.63M | Sell |
889,296
-43,491
| -5% | -$471K | 0.02% | 337 |
|
|
2022
Q4 | $9.8M | Sell |
932,787
-22,232
| -2% | -$234K | 0.02% | 320 |
|
|
2022
Q3 | $12.5M | Sell |
955,019
-13,314
| -1% | -$174K | 0.03% | 281 |
|
|
2022
Q2 | $12.8M | Sell |
968,333
-7,777
| -0.8% | -$103K | 0.02% | 326 |
|
|
2022
Q1 | $15.7M | Sell |
976,110
-44,517
| -4% | -$716K | 0.02% | 324 |
|
|
2021
Q4 | $18M | Buy |
1,020,627
+218,517
| +27% | +$3.85M | 0.02% | 321 |
|
|
2021
Q3 | $12.6M | Buy |
802,110
+83,233
| +12% | +$1.31M | 0.02% | 355 |
|
|
2021
Q2 | $12.7M | Sell |
718,877
-20,564
| -3% | -$363K | 0.02% | 364 |
|
|
2021
Q1 | $11.6M | Sell |
739,441
-21,207
| -3% | -$333K | 0.02% | 371 |
|
|
2020
Q4 | $11.4M | Sell |
760,648
-25,690
| -3% | -$385K | 0.02% | 350 |
|
|
2020
Q3 | $9.22M | Buy |
786,338
+140,687
| +22% | +$1.65M | 0.01% | 334 |
|
|
2020
Q2 | $8.23M | Sell |
645,651
-38,853
| -6% | -$495K | 0.01% | 348 |
|
|
2020
Q1 | $7.67M | Sell |
684,504
-17,610
| -3% | -$197K | 0.02% | 322 |
|
|
2019
Q4 | $10.5M | Sell |
702,114
-27,600
| -4% | -$414K | 0.02% | 340 |
|
|
2019
Q3 | $10.2M | Sell |
729,714
-1,659
| -0.2% | -$23.2K | 0.02% | 340 |
|
|
2019
Q2 | $9.72M | Sell |
731,373
-17,958
| -2% | -$239K | 0.02% | 349 |
|
|
2019
Q1 | $9.28M | Sell |
749,331
-1,078
| -0.1% | -$13.3K | 0.02% | 364 |
|
|
2018
Q4 | $7.54M | Sell |
750,409
-251,075
| -25% | -$2.52M | 0.02% | 362 |
|
|
2018
Q3 | $11.4M | Buy |
1,001,484
+29,590
| +3% | +$336K | 0.02% | 355 |
|
|
2018
Q2 | $9.95M | Sell |
971,894
-2,402
| -0.2% | -$24.6K | 0.02% | 427 |
|
|
2018
Q1 | $9.47M | Buy |
974,296
+10,230
| +1% | +$99.4K | 0.02% | 437 |
|
|
2017
Q4 | $8.43M | Sell |
964,066
-113,211
| -11% | -$989K | 0.02% | 461 |
|
|
2017
Q3 | $10.2M | Sell |
1,077,277
-19,586
| -2% | -$185K | 0.02% | 422 |
|
|
2017
Q2 | $11.6M | Sell |
1,096,863
-185,727
| -14% | -$1.96M | 0.03% | 389 |
|
|
2017
Q1 | $13.7M | Sell |
1,282,590
-21,569
| -2% | -$231K | 0.03% | 352 |
|
|
2016
Q4 | $10.7M | Sell |
1,304,159
-5,365
| -0.4% | -$43.9K | 0.03% | 421 |
|
|
2016
Q3 | $9.68M | Sell |
1,309,524
-36,871
| -3% | -$272K | 0.02% | 422 |
|
|
2016
Q2 | $8.93M | Buy |
+1,346,395
| New | +$8.93M | 0.02% | 432 |
|