Norges Bank’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,545
| Closed | -$615K | – | 1701 |
|
|
2024
Q2 | $615K | Hold |
89,545
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q1 | $814K | Sell |
89,545
-2,354,160
| -96% | -$21.4M | ﹤0.01% | 1808 |
|
|
2023
Q4 | $24.6M | Buy |
2,443,705
+13,308
| +0.5% | +$134K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $22.2M | Buy |
2,430,397
+45,330
| +2% | +$414K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $27M | Buy |
2,385,067
+68,658
| +3% | +$778K | 0.01% | 1123 |
|
|
2023
Q1 | $25.1M | Buy |
2,316,409
+54,595
| +2% | +$591K | 0.01% | 1174 |
|
|
2022
Q4 | $23.8M | Sell |
2,261,814
-183,334
| -7% | -$1.93M | 0.01% | 1172 |
|
|
2022
Q3 | $31.9M | Buy |
2,445,148
+413,177
| +20% | +$5.39M | 0.01% | 972 |
|
|
2022
Q2 | $26.9M | Buy |
2,031,971
+3,174
| +0.2% | +$42K | 0.01% | 1094 |
|
|
2022
Q1 | $32.6M | Sell |
2,028,797
-249,617
| -11% | -$4.01M | 0.01% | 1119 |
|
|
2021
Q4 | $40.1M | Sell |
2,278,414
-209,418
| -8% | -$3.69M | 0.01% | 1064 |
|
|
2021
Q3 | $39.2M | Sell |
2,487,832
-94,975
| -4% | -$1.49M | 0.01% | 1050 |
|
|
2021
Q2 | $45.6M | Buy |
2,582,807
+256,359
| +11% | +$4.53M | 0.01% | 1019 |
|
|
2021
Q1 | $36.5M | Sell |
2,326,448
-661,742
| -22% | -$10.4M | 0.01% | 1160 |
|
|
2020
Q4 | $44.7M | Buy |
2,988,190
+161,417
| +6% | +$2.42M | 0.01% | 1052 |
|
|
2020
Q3 | $33.2M | Hold |
2,826,773
| – | – | 0.01% | 1094 |
|
|
2020
Q2 | $36M | Buy |
2,826,773
+323,453
| +13% | +$4.12M | 0.01% | 1067 |
|
|
2020
Q1 | $28.1M | Hold |
2,503,320
| – | – | 0.01% | 1033 |
|
|
2019
Q4 | $37.6M | Hold |
2,503,320
| – | – | 0.01% | 1100 |
|
|
2019
Q3 | $35.1M | Buy |
2,503,320
+68,823
| +3% | +$964K | 0.01% | 1092 |
|
|
2019
Q2 | $32.4M | Buy |
2,434,497
+75,872
| +3% | +$1.01M | 0.01% | 1175 |
|
|
2019
Q1 | $29.2M | Hold |
2,358,625
| – | – | 0.01% | 1229 |
|
|
2018
Q4 | $23.7M | Buy |
2,358,625
+173,460
| +8% | +$1.74M | 0.01% | 1271 |
|
|
2018
Q3 | $24.8M | Sell |
2,185,165
-66,413
| -3% | -$753K | 0.01% | 1401 |
|
|
2018
Q2 | $23.1M | Sell |
2,251,578
-349,747
| -13% | -$3.58M | 0.01% | 1414 |
|
|
2018
Q1 | $25.3M | Sell |
2,601,325
-715,158
| -22% | -$6.95M | 0.01% | 1271 |
|
|
2017
Q4 | $29M | Hold |
3,316,483
| – | – | 0.01% | 1209 |
|
|
2017
Q3 | $31.4M | Hold |
3,316,483
| – | – | 0.01% | 1126 |
|
|
2017
Q2 | $34.9M | Buy |
3,316,483
+1,066,854
| +47% | +$11.2M | 0.01% | 994 |
|
|
2017
Q1 | $24.1M | Buy |
2,249,629
+117,924
| +6% | +$1.26M | 0.01% | 1263 |
|
|
2016
Q4 | $17.4M | Buy |
2,131,705
+476,903
| +29% | +$3.9M | 0.01% | 1410 |
|
|
2016
Q3 | $11.7M | Sell |
1,654,802
-4,063
| -0.2% | -$28.7K | 0.01% | 1564 |
|
|
2016
Q2 | $11M | Buy |
1,658,865
+207,118
| +14% | +$1.37M | 0.01% | 1560 |
|
|
2016
Q1 | $9.96M | Buy |
1,451,747
+153,374
| +12% | +$1.05M | ﹤0.01% | 1565 |
|
|
2015
Q4 | $7.91M | Hold |
1,298,373
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q3 | $6.97M | Sell |
1,298,373
-984,167
| -43% | -$5.28M | ﹤0.01% | 1751 |
|
|
2015
Q2 | $15M | Hold |
2,282,540
| – | – | 0.01% | 1381 |
|
|
2015
Q1 | $17M | Sell |
2,282,540
-1,384,718
| -38% | -$10.3M | 0.01% | 1298 |
|
|
2014
Q4 | $28.6M | Sell |
3,667,258
-255,411
| -7% | -$1.99M | 0.01% | 973 |
|
|
2014
Q3 | $28.6M | Sell |
3,922,669
-2,955,988
| -43% | -$21.5M | 0.02% | 912 |
|
|
2014
Q2 | $48.8M | Buy |
6,878,657
+3,564,275
| +108% | +$25.3M | 0.01% | 1047 |
|
|
2014
Q1 | $26.4M | Hold |
3,314,382
| – | – | 0.01% | 951 |
|
|
2013
Q4 | $24.5M | Sell |
3,314,382
-142,118
| -4% | -$1.05M | 0.01% | 992 |
|
|
2013
Q3 | $28.9M | Hold |
3,456,500
| – | – | 0.02% | 862 |
|
|
2013
Q2 | $28.3M | Buy |
+3,456,500
| New | +$28.3M | 0.02% | 807 |
|