Northern Trust’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
2,472,958
-44,556
| -2% | -$449K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $28.2M | Buy |
2,517,514
+499
| +0% | +$5.58K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $25.4M | Buy |
2,517,015
+301,482
| +14% | +$3.04M | ﹤0.01% | 1539 |
|
|
2024
Q3 | $20M | Sell |
2,215,533
-710,144
| -24% | -$6.41M | ﹤0.01% | 1620 |
|
|
2024
Q2 | $20.1M | Sell |
2,925,677
-172,625
| -6% | -$1.19M | ﹤0.01% | 1560 |
|
|
2024
Q1 | $28.2M | Buy |
3,098,302
+205,577
| +7% | +$1.87M | ﹤0.01% | 1359 |
|
|
2023
Q4 | $29.1M | Buy |
2,892,725
+331,635
| +13% | +$3.34M | 0.01% | 1360 |
|
|
2023
Q3 | $23.4M | Sell |
2,561,090
-19,381
| -0.8% | -$177K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $29.2M | Sell |
2,580,471
-361
| -0% | -$4.09K | 0.01% | 1330 |
|
|
2023
Q1 | $28M | Sell |
2,580,832
-29,272
| -1% | -$317K | 0.01% | 1334 |
|
|
2022
Q4 | $27.4M | Buy |
2,610,104
+34,475
| +1% | +$362K | 0.01% | 1330 |
|
|
2022
Q3 | $33.6M | Sell |
2,575,629
-12,312
| -0.5% | -$161K | 0.01% | 1120 |
|
|
2022
Q2 | $34.2M | Sell |
2,587,941
-79,348
| -3% | -$1.05M | 0.01% | 1149 |
|
|
2022
Q1 | $42.9M | Sell |
2,667,289
-158,518
| -6% | -$2.55M | 0.01% | 1134 |
|
|
2021
Q4 | $49.8M | Buy |
2,825,807
+69,772
| +3% | +$1.23M | 0.01% | 1094 |
|
|
2021
Q3 | $43.4M | Sell |
2,756,035
-28,732
| -1% | -$452K | 0.01% | 1196 |
|
|
2021
Q2 | $49.2M | Sell |
2,784,767
-55,473
| -2% | -$980K | 0.01% | 1152 |
|
|
2021
Q1 | $44.6M | Sell |
2,840,240
-89,236
| -3% | -$1.4M | 0.01% | 1208 |
|
|
2020
Q4 | $43.9M | Sell |
2,929,476
-77,019
| -3% | -$1.15M | 0.01% | 1176 |
|
|
2020
Q3 | $35.3M | Sell |
3,006,495
-180,403
| -6% | -$2.12M | 0.01% | 1163 |
|
|
2020
Q2 | $40.6M | Buy |
3,186,898
+58,992
| +2% | +$752K | 0.01% | 1045 |
|
|
2020
Q1 | $35.1M | Buy |
3,127,906
+45,931
| +1% | +$515K | 0.01% | 1005 |
|
|
2019
Q4 | $46.2M | Sell |
3,081,975
-94,716
| -3% | -$1.42M | 0.01% | 1078 |
|
|
2019
Q3 | $44.5M | Buy |
3,176,691
+143,774
| +5% | +$2.01M | 0.01% | 1059 |
|
|
2019
Q2 | $40.3M | Buy |
3,032,917
+65,329
| +2% | +$868K | 0.01% | 1170 |
|
|
2019
Q1 | $36.7M | Sell |
2,967,588
-3,596
| -0.1% | -$44.5K | 0.01% | 1215 |
|
|
2018
Q4 | $29.9M | Buy |
2,971,184
+4,532
| +0.2% | +$45.5K | 0.01% | 1254 |
|
|
2018
Q3 | $33.6M | Buy |
2,966,652
+59,643
| +2% | +$676K | 0.01% | 1351 |
|
|
2018
Q2 | $29.8M | Buy |
2,907,009
+36,714
| +1% | +$376K | 0.01% | 1449 |
|
|
2018
Q1 | $27.9M | Sell |
2,870,295
-20,929
| -0.7% | -$203K | 0.01% | 1443 |
|
|
2017
Q4 | $25.3M | Sell |
2,891,224
-49,447
| -2% | -$432K | 0.01% | 1535 |
|
|
2017
Q3 | $27.8M | Sell |
2,940,671
-81,344
| -3% | -$770K | 0.01% | 1462 |
|
|
2017
Q2 | $31.8M | Buy |
3,022,015
+147,950
| +5% | +$1.56M | 0.01% | 1315 |
|
|
2017
Q1 | $30.8M | Buy |
2,874,065
+32,832
| +1% | +$352K | 0.01% | 1318 |
|
|
2016
Q4 | $23.2M | Buy |
2,841,233
+115,883
| +4% | +$948K | 0.01% | 1495 |
|
|
2016
Q3 | $20.1M | Buy |
2,725,350
+70,176
| +3% | +$519K | 0.01% | 1591 |
|
|
2016
Q2 | $17.6M | Buy |
2,655,174
+1,571,105
| +145% | +$10.4M | 0.01% | 1623 |
|
|
2016
Q1 | $7.41M | Buy |
1,084,069
+18,572
| +2% | +$127K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $6.49M | Buy |
1,065,497
+54,126
| +5% | +$330K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $5.43M | Sell |
1,011,371
-2,086,893
| -67% | -$11.2M | ﹤0.01% | 2390 |
|
|
2015
Q2 | $20.4M | Sell |
3,098,264
-126,806
| -4% | -$835K | 0.01% | 1569 |
|
|
2015
Q1 | $24.1M | Buy |
3,225,070
+6,033
| +0.2% | +$45K | 0.01% | 1424 |
|
|
2014
Q4 | $25.1M | Buy |
3,219,037
+161,339
| +5% | +$1.26M | 0.01% | 1359 |
|
|
2014
Q3 | $22.3M | Sell |
3,057,698
-39,793
| -1% | -$290K | 0.01% | 1427 |
|
|
2014
Q2 | $22M | Sell |
3,097,491
-16,635
| -0.5% | -$118K | 0.01% | 1442 |
|
|
2014
Q1 | $24.8M | Sell |
3,114,126
-109,389
| -3% | -$871K | 0.01% | 1389 |
|
|
2013
Q4 | $23.8M | Sell |
3,223,515
-992,454
| -24% | -$7.33M | 0.01% | 1378 |
|
|
2013
Q3 | $35.3M | Sell |
4,215,969
-114,314
| -3% | -$957K | 0.01% | 957 |
|
|
2013
Q2 | $35.4M | Buy |
+4,330,283
| New | +$35.4M | 0.01% | 909 |
|