RCAMU
Rothschild & Co Asset Management US’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.72M | Sell |
353,818
-7,359
| -2% | -$77.3K | 0.06% | 198 |
|
|
2022
Q3 | $4.71M | Sell |
361,177
-1,650
| -0.5% | -$21.5K | 0.08% | 184 |
|
|
2022
Q2 | $4.8M | Sell |
362,827
-283
| -0.1% | -$3.74K | 0.07% | 182 |
|
|
2022
Q1 | $5.84M | Sell |
363,110
-205,611
| -36% | -$3.31M | 0.07% | 188 |
|
|
2021
Q4 | $10M | Sell |
568,721
-613,694
| -52% | -$10.8M | 0.12% | 176 |
|
|
2021
Q3 | $18.6M | Sell |
1,182,415
-115,187
| -9% | -$1.81M | 0.23% | 117 |
|
|
2021
Q2 | $22.9M | Sell |
1,297,602
-145,563
| -10% | -$2.57M | 0.27% | 109 |
|
|
2021
Q1 | $22.7M | Sell |
1,443,165
-390,651
| -21% | -$6.13M | 0.28% | 110 |
|
|
2020
Q4 | $27.5M | Sell |
1,833,816
-330,040
| -15% | -$4.94M | 0.35% | 89 |
|
|
2020
Q3 | $25.4M | Sell |
2,163,856
-347,681
| -14% | -$4.08M | 0.46% | 79 |
|
|
2020
Q2 | $32M | Sell |
2,511,537
-396,732
| -14% | -$5.05M | 0.47% | 65 |
|
|
2020
Q1 | $32.6M | Sell |
2,908,269
-128,770
| -4% | -$1.44M | 0.51% | 54 |
|
|
2019
Q4 | $45.6M | Sell |
3,037,039
-173,207
| -5% | -$2.6M | 0.47% | 63 |
|
|
2019
Q3 | $45M | Sell |
3,210,246
-36,229
| -1% | -$507K | 0.49% | 52 |
|
|
2019
Q2 | $43.1M | Buy |
3,246,475
+1,122,113
| +53% | +$14.9M | 0.46% | 67 |
|
|
2019
Q1 | $26.3M | Buy |
+2,124,362
| New | +$26.3M | 0.28% | 135 |
|