Macquarie Group’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,580,398
| Closed | -$32.3M | – | 1732 |
|
|
2024
Q3 | $32.3M | Sell |
3,580,398
-530,800
| -13% | -$4.79M | 0.03% | 561 |
|
|
2024
Q2 | $28.2M | Sell |
4,111,198
-141,824
| -3% | -$974K | 0.03% | 577 |
|
|
2024
Q1 | $38.7M | Sell |
4,253,022
-136,890
| -3% | -$1.24M | 0.04% | 505 |
|
|
2023
Q4 | $44.2M | Sell |
4,389,912
-128,325
| -3% | -$1.29M | 0.05% | 462 |
|
|
2023
Q3 | $41.3M | Sell |
4,518,237
-133,500
| -3% | -$1.22M | 0.05% | 460 |
|
|
2023
Q2 | $52.7M | Sell |
4,651,737
-155,855
| -3% | -$1.77M | 0.06% | 411 |
|
|
2023
Q1 | $52.1M | Sell |
4,807,592
-1,568,758
| -25% | -$17M | 0.06% | 410 |
|
|
2022
Q4 | $67M | Sell |
6,376,350
-2,240,396
| -26% | -$23.5M | 0.08% | 344 |
|
|
2022
Q3 | $112M | Sell |
8,616,746
-180,420
| -2% | -$2.36M | 0.14% | 189 |
|
|
2022
Q2 | $116M | Buy |
8,797,166
+156,895
| +2% | +$2.08M | 0.13% | 199 |
|
|
2022
Q1 | $139K | Buy |
8,640,271
+423,922
| +5% | +$6.82K | 0.11% | 225 |
|
|
2021
Q4 | $145M | Sell |
8,216,349
-116,122
| -1% | -$2.05M | 0.12% | 218 |
|
|
2021
Q3 | $131M | Buy |
8,332,471
+226,710
| +3% | +$3.57M | 0.11% | 241 |
|
|
2021
Q2 | $143M | Buy |
8,105,761
+3,349,057
| +70% | +$59.1M | 0.12% | 211 |
|
|
2021
Q1 | $74.7M | Sell |
4,756,704
-127,459
| -3% | -$2M | 0.11% | 241 |
|
|
2020
Q4 | $73.1M | Sell |
4,884,163
-292,440
| -6% | -$4.38M | 0.11% | 216 |
|
|
2020
Q3 | $60.7M | Sell |
5,176,603
-81,200
| -2% | -$952K | 0.1% | 211 |
|
|
2020
Q2 | $67M | Buy |
5,257,803
+51,810
| +1% | +$660K | 0.12% | 187 |
|
|
2020
Q1 | $58.4M | Buy |
5,205,993
+1,398,000
| +37% | +$15.7M | 0.12% | 167 |
|
|
2019
Q4 | $57.1M | Buy |
3,807,993
+407,600
| +12% | +$6.11M | 0.08% | 261 |
|
|
2019
Q3 | $47.6M | Buy |
3,400,393
+512,379
| +18% | +$7.18M | 0.08% | 264 |
|
|
2019
Q2 | $38.4M | Buy |
2,888,014
+18,614
| +0.6% | +$247K | 0.06% | 315 |
|
|
2019
Q1 | $35.5M | Buy |
2,869,400
+31,743
| +1% | +$393K | 0.06% | 334 |
|
|
2018
Q4 | $28.5M | Buy |
2,837,657
+14,500
| +0.5% | +$146K | 0.06% | 341 |
|
|
2018
Q3 | $32M | Buy |
2,823,157
+36,594
| +1% | +$415K | 0.05% | 369 |
|
|
2018
Q2 | $28.5M | Buy |
2,786,563
+7,114
| +0.3% | +$72.8K | 0.05% | 402 |
|
|
2018
Q1 | $27M | Buy |
2,779,449
+657
| +0% | +$6.39K | 0.05% | 392 |
|
|
2017
Q4 | $24.3M | Buy |
2,778,792
+818,770
| +42% | +$7.16M | 0.04% | 429 |
|
|
2017
Q3 | $18.5M | Buy |
1,960,022
+130,994
| +7% | +$1.24M | 0.03% | 467 |
|
|
2017
Q2 | $19.3M | Buy |
+1,829,028
| New | +$19.3M | 0.04% | 457 |
|
|
2013
Q3 | – | Sell |
-274,564
| Closed | -$2.25M | – | 1607 |
|
|
2013
Q2 | $2.25M | Buy |
+274,564
| New | +$2.25M | ﹤0.01% | 861 |
|