PA
Pinnacle Associates’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,196
| Closed | -$304K | – | 894 |
|
|
2024
Q3 | $304K | Buy |
30,196
+19,455
| +181% | +$196K | 0.01% | 670 |
|
|
2024
Q2 | $73.8K | Sell |
10,741
-3,765
| -26% | -$25.9K | ﹤0.01% | 798 |
|
|
2024
Q1 | $132K | Sell |
14,506
-15,690
| -52% | -$143K | ﹤0.01% | 809 |
|
|
2023
Q4 | $304K | Sell |
30,196
-967,277
| -97% | -$9.74M | 0.01% | 680 |
|
|
2023
Q3 | $9.12M | Sell |
997,473
-47,981
| -5% | -$439K | 0.17% | 150 |
|
|
2023
Q2 | $11.8M | Sell |
1,045,454
-98,357
| -9% | -$1.11M | 0.21% | 125 |
|
|
2023
Q1 | $12.4M | Sell |
1,143,811
-36,565
| -3% | -$396K | 0.25% | 117 |
|
|
2022
Q4 | $12.4M | Sell |
1,180,376
-85,836
| -7% | -$902K | 0.27% | 110 |
|
|
2022
Q3 | $16.5M | Sell |
1,266,212
-39,320
| -3% | -$513K | 0.38% | 73 |
|
|
2022
Q2 | $17.3M | Sell |
1,305,532
-7,591
| -0.6% | -$100K | 0.38% | 75 |
|
|
2022
Q1 | $21.1M | Sell |
1,313,123
-59,188
| -4% | -$952K | 0.37% | 77 |
|
|
2021
Q4 | $24.2M | Sell |
1,372,311
-16,650
| -1% | -$293K | 0.42% | 67 |
|
|
2021
Q3 | $21.9M | Sell |
1,388,961
-44,028
| -3% | -$693K | 0.4% | 71 |
|
|
2021
Q2 | $25.3M | Buy |
1,432,989
+12,581
| +0.9% | +$222K | 0.46% | 61 |
|
|
2021
Q1 | $22.3M | Sell |
1,420,408
-131,490
| -8% | -$2.06M | 0.43% | 69 |
|
|
2020
Q4 | $23.2M | Sell |
1,551,898
-96,998
| -6% | -$1.45M | 0.47% | 60 |
|
|
2020
Q3 | $19.3M | Buy |
1,648,896
+15,270
| +0.9% | +$179K | 0.46% | 57 |
|
|
2020
Q2 | $20.8M | Buy |
1,633,626
+562,486
| +53% | +$7.17M | 0.51% | 54 |
|
|
2020
Q1 | $12M | Sell |
1,071,140
-179,066
| -14% | -$2.01M | 0.36% | 77 |
|
|
2019
Q4 | $18.8M | Buy |
1,250,206
+124,035
| +11% | +$1.86M | 0.41% | 71 |
|
|
2019
Q3 | $15.8M | Sell |
1,126,171
-60,527
| -5% | -$848K | 0.37% | 73 |
|
|
2019
Q2 | $15.8M | Sell |
1,186,698
-112,582
| -9% | -$1.5M | 0.37% | 73 |
|
|
2019
Q1 | $16.1M | Sell |
1,299,280
-29,085
| -2% | -$360K | 0.36% | 76 |
|
|
2018
Q4 | $13.4M | Sell |
1,328,365
-73,561
| -5% | -$739K | 0.34% | 85 |
|
|
2018
Q3 | $15.9M | Sell |
1,401,926
-230,239
| -14% | -$2.61M | 0.33% | 83 |
|
|
2018
Q2 | $16.7M | Sell |
1,632,165
-282,262
| -15% | -$2.89M | 0.34% | 85 |
|
|
2018
Q1 | $18.6M | Sell |
1,914,427
-84,530
| -4% | -$822K | 0.36% | 77 |
|
|
2017
Q4 | $17.5M | Sell |
1,998,957
-197,070
| -9% | -$1.72M | 0.34% | 82 |
|
|
2017
Q3 | $20.8M | Sell |
2,196,027
-66,735
| -3% | -$631K | 0.38% | 77 |
|
|
2017
Q2 | $23.8M | Sell |
2,262,762
-106,480
| -4% | -$1.12M | 0.46% | 64 |
|
|
2017
Q1 | $25.4M | Buy |
2,369,242
+553,915
| +31% | +$5.94M | 0.49% | 58 |
|
|
2016
Q4 | $14.8M | Sell |
1,815,327
-97,114
| -5% | -$794K | 0.3% | 95 |
|
|
2016
Q3 | $14.1M | Sell |
1,912,441
-41,440
| -2% | -$306K | 0.28% | 97 |
|
|
2016
Q2 | $13M | Sell |
1,953,881
-23,390
| -1% | -$155K | 0.28% | 99 |
|
|
2016
Q1 | $13.6M | Buy |
1,977,271
+12,059
| +0.6% | +$82.7K | 0.29% | 93 |
|
|
2015
Q4 | $12M | Sell |
1,965,212
-122,831
| -6% | -$748K | 0.25% | 109 |
|
|
2015
Q3 | $11.2M | Sell |
2,088,043
-49,999
| -2% | -$269K | 0.25% | 102 |
|
|
2015
Q2 | $24.8M | Sell |
2,138,042
-65,637
| -3% | -$760K | 0.46% | 61 |
|
|
2015
Q1 | $28.9M | Sell |
2,203,679
-6,696
| -0.3% | -$87.9K | 0.54% | 48 |
|
|
2014
Q4 | $30.3M | Buy |
2,210,375
+107,233
| +5% | +$1.47M | 0.59% | 40 |
|
|
2014
Q3 | $26.9M | Sell |
2,103,142
-87,370
| -4% | -$1.12M | 0.55% | 51 |
|
|
2014
Q2 | $27.3M | Sell |
2,190,512
-119,805
| -5% | -$1.49M | 0.53% | 52 |
|
|
2014
Q1 | $32.3M | Buy |
2,310,317
+1,092,000
| +90% | +$15.3M | 0.63% | 40 |
|
|
2013
Q4 | $15.8M | Sell |
1,218,317
-35,703
| -3% | -$464K | 0.31% | 86 |
|
|
2013
Q3 | $18.4M | Sell |
1,254,020
-23,566
| -2% | -$347K | 0.38% | 72 |
|
|
2013
Q2 | $18.4M | Buy |
+1,277,586
| New | +$18.4M | 0.41% | 70 |
|