Panagora Asset Management’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,346
| Closed | -$104K | – | 1294 |
|
|
2023
Q3 | $104K | Hold |
11,346
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q2 | $129K | Buy |
+11,346
| New | +$129K | ﹤0.01% | 1219 |
|
|
2023
Q1 | – | Sell |
-13,402
| Closed | -$141K | – | 1547 |
|
|
2022
Q4 | $141K | Buy |
+13,402
| New | +$141K | ﹤0.01% | 1397 |
|
|
2022
Q3 | – | Sell |
-12,557
| Closed | -$166K | – | 1554 |
|
|
2022
Q2 | $166K | Hold |
12,557
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q1 | $202K | Hold |
12,557
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q4 | $221K | Sell |
12,557
-18,811
| -60% | -$331K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $494K | Hold |
31,368
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q2 | $554K | Buy |
31,368
+495
| +2% | +$8.74K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $485K | Hold |
30,873
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q4 | $462K | Sell |
30,873
-2,028
| -6% | -$30.3K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $386K | Sell |
32,901
-24,057
| -42% | -$282K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $726K | Sell |
56,958
-15,097
| -21% | -$192K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $808K | Sell |
72,055
-16,195
| -18% | -$182K | 0.01% | 926 |
|
|
2019
Q4 | $1.32M | Buy |
88,250
+35,533
| +67% | +$533K | 0.01% | 953 |
|
|
2019
Q3 | $738K | Buy |
52,717
+24,057
| +84% | +$337K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $381K | Hold |
28,660
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q1 | $355K | Hold |
28,660
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q4 | $288K | Hold |
28,660
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q3 | $325K | Sell |
28,660
-296,560
| -91% | -$3.36M | ﹤0.01% | 1507 |
|
|
2018
Q2 | $3.33M | Hold |
325,220
| – | – | 0.01% | 683 |
|
|
2018
Q1 | $3.16M | Sell |
325,220
-25,138
| -7% | -$244K | 0.01% | 703 |
|
|
2017
Q4 | $3.06M | Sell |
350,358
-430,569
| -55% | -$3.76M | 0.01% | 710 |
|
|
2017
Q3 | $7.39M | Sell |
780,927
-919
| -0.1% | -$8.69K | 0.03% | 475 |
|
|
2017
Q2 | $8.23M | Sell |
781,846
-168,813
| -18% | -$1.78M | 0.03% | 457 |
|
|
2017
Q1 | $10.2M | Buy |
950,659
+49,857
| +6% | +$534K | 0.04% | 411 |
|
|
2016
Q4 | $7.37M | Buy |
900,802
+161,812
| +22% | +$1.32M | 0.03% | 448 |
|
|
2016
Q3 | $5.46M | Buy |
738,990
+509,649
| +222% | +$3.77M | 0.03% | 530 |
|
|
2016
Q2 | $1.52M | Sell |
229,341
-150,515
| -40% | -$998K | 0.01% | 960 |
|
|
2016
Q1 | $2.61M | Buy |
379,856
+358,047
| +1,642% | +$2.46M | 0.01% | 780 |
|
|
2015
Q4 | $133K | Hold |
21,809
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q3 | $117K | Buy |
21,809
+10,366
| +91% | +$55.6K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $75K | Sell |
11,443
-1,032
| -8% | -$6.76K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $93K | Sell |
12,475
-27,481
| -69% | -$205K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $312K | Sell |
39,956
-3,400
| -8% | -$26.5K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $316K | Buy |
43,356
+30,398
| +235% | +$222K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $92K | Hold |
12,958
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q1 | $103K | Sell |
12,958
-2,093,305
| -99% | -$16.6M | ﹤0.01% | 1922 |
|
|
2013
Q4 | $15.6M | Buy |
2,106,263
+1,103,637
| +110% | +$8.15M | 0.07% | 262 |
|
|
2013
Q3 | $8.39M | Buy |
1,002,626
+595,739
| +146% | +$4.98M | 0.04% | 385 |
|
|
2013
Q2 | $3.33M | Buy |
+406,887
| New | +$3.33M | 0.02% | 586 |
|