Point72 Asset Management’s Viavi Solutions VIAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-668,095
| Closed | -$7.48M | – | 1879 |
|
2025
Q1 | $7.48M | Buy |
+668,095
| New | +$7.48M | 0.02% | 583 |
|
2024
Q2 | – | Sell |
-258,900
| Closed | -$2.35M | – | 1822 |
|
2024
Q1 | $2.35M | Sell |
258,900
-781,418
| -75% | -$7.1M | 0.01% | 840 |
|
2023
Q4 | $10.5M | Buy |
1,040,318
+575,218
| +124% | +$5.79M | 0.03% | 557 |
|
2023
Q3 | $4.25M | Buy |
+465,100
| New | +$4.25M | 0.01% | 731 |
|
2023
Q1 | – | Sell |
-1,488,800
| Closed | -$15.6M | – | 2013 |
|
2022
Q4 | $15.6M | Buy |
1,488,800
+17,414
| +1% | +$183K | 0.05% | 386 |
|
2022
Q3 | $19.2M | Buy |
1,471,386
+738,206
| +101% | +$9.63M | 0.08% | 312 |
|
2022
Q2 | $9.7M | Buy |
+733,180
| New | +$9.7M | 0.04% | 459 |
|
2021
Q4 | – | Sell |
-360,000
| Closed | -$5.67M | – | 1239 |
|
2021
Q3 | $5.67M | Buy |
360,000
+128,600
| +56% | +$2.02M | 0.02% | 592 |
|
2021
Q2 | $4.09M | Buy |
+231,400
| New | +$4.09M | 0.02% | 595 |
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$3M | – | 1135 |
|
2020
Q4 | $3M | Buy |
200,000
+1,000
| +0.5% | +$15K | 0.01% | 631 |
|
2020
Q3 | $2.33M | Buy |
+199,000
| New | +$2.33M | 0.01% | 636 |
|
2020
Q2 | – | Sell |
-84,200
| Closed | -$944K | – | 1001 |
|
2020
Q1 | $944K | Buy |
84,200
+31,100
| +59% | +$349K | 0.01% | 572 |
|
2019
Q4 | $797K | Buy |
53,100
+50,900
| +2,314% | +$764K | ﹤0.01% | 701 |
|
2019
Q3 | $31K | Sell |
2,200
-4,900
| -69% | -$69K | ﹤0.01% | 1002 |
|
2019
Q2 | $94K | Buy |
+7,100
| New | +$94K | ﹤0.01% | 972 |
|
2015
Q2 | – | Sell |
-4,981,645
| Closed | -$37.2M | – | 797 |
|
2015
Q1 | $37.2M | Sell |
4,981,645
-4,549,879
| -48% | -$34M | 0.25% | 105 |
|
2014
Q4 | $74.4M | Buy |
9,531,524
+2,921,971
| +44% | +$22.8M | 0.52% | 37 |
|
2014
Q3 | $48.1M | Buy |
6,609,553
+4,597,874
| +229% | +$33.5M | 0.36% | 63 |
|
2014
Q2 | $14.3M | Buy |
+2,011,679
| New | +$14.3M | 0.09% | 241 |
|