Schroder Investment Management Group’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $79.3M | Buy |
7,046,904
+6,014
| +0.1% | +$67.7K | 0.08% | 193 |
|
|
2024
Q4 | $71M | Buy |
7,040,890
+112,978
| +2% | +$1.14M | 0.07% | 229 |
|
|
2024
Q3 | $62.6M | Buy |
6,927,912
+497,387
| +8% | +$4.49M | 0.06% | 246 |
|
|
2024
Q2 | $44.2M | Buy |
6,430,525
+345,949
| +6% | +$2.38M | 0.05% | 309 |
|
|
2024
Q1 | $55.3M | Buy |
6,084,576
+762,636
| +14% | +$6.93M | 0.07% | 269 |
|
|
2023
Q4 | $53.6M | Buy |
5,321,940
+718,004
| +16% | +$7.23M | 0.07% | 261 |
|
|
2023
Q3 | $42.1M | Sell |
4,603,936
-573,049
| -11% | -$5.24M | 0.06% | 289 |
|
|
2023
Q2 | $58.7M | Sell |
5,176,985
-72,633
| -1% | -$823K | 0.08% | 236 |
|
|
2023
Q1 | $56.9M | Buy |
5,249,618
+2,679
| +0.1% | +$29K | 0.08% | 239 |
|
|
2022
Q4 | $55.1M | Buy |
5,246,939
+907,390
| +21% | +$9.54M | 0.09% | 231 |
|
|
2022
Q3 | $56.6M | Sell |
4,339,549
-557,486
| -11% | -$7.28M | 0.09% | 222 |
|
|
2022
Q2 | $64.8M | Sell |
4,897,035
-352,426
| -7% | -$4.66M | 0.1% | 208 |
|
|
2022
Q1 | $84.4M | Sell |
5,249,461
-693,249
| -12% | -$11.1M | 0.11% | 182 |
|
|
2021
Q4 | $105M | Buy |
5,942,710
+1,164,573
| +24% | +$20.5M | 0.14% | 160 |
|
|
2021
Q3 | $75.2M | Sell |
4,778,137
-609,283
| -11% | -$9.59M | 0.12% | 189 |
|
|
2021
Q2 | $95.1M | Buy |
5,387,420
+170,075
| +3% | +$3M | 0.12% | 167 |
|
|
2021
Q1 | $81.9M | Buy |
5,217,345
+1,174,299
| +29% | +$18.4M | 0.11% | 188 |
|
|
2020
Q4 | $60.5M | Buy |
4,043,046
+2,967,783
| +276% | +$44.4M | 0.09% | 234 |
|
|
2020
Q3 | $12.7M | Sell |
1,075,263
-8,762
| -0.8% | -$103K | 0.02% | 529 |
|
|
2020
Q2 | $13.8M | Buy |
1,084,025
+122,452
| +13% | +$1.56M | 0.03% | 497 |
|
|
2020
Q1 | $10.8M | Buy |
+961,573
| New | +$10.8M | 0.02% | 522 |
|
|
2018
Q1 | – | Sell |
-775,737
| Closed | -$6.78M | – | 1348 |
|
|
2017
Q4 | $6.78M | Sell |
775,737
-591,486
| -43% | -$5.17M | 0.01% | 721 |
|
|
2017
Q3 | $12.9M | Sell |
1,367,223
-120,698
| -8% | -$1.14M | 0.02% | 569 |
|
|
2017
Q2 | $15.7M | Buy |
1,487,921
+9,833
| +0.7% | +$104K | 0.03% | 519 |
|
|
2017
Q1 | $16M | Buy |
1,478,088
+35,897
| +2% | +$388K | 0.03% | 525 |
|
|
2016
Q4 | $11.8M | Sell |
1,442,191
-524,408
| -27% | -$4.29M | 0.02% | 590 |
|
|
2016
Q3 | $14.5M | Buy |
1,966,599
+732,299
| +59% | +$5.41M | 0.03% | 541 |
|
|
2016
Q2 | $8.18M | Sell |
1,234,300
-72,700
| -6% | -$482K | 0.02% | 647 |
|
|
2016
Q1 | $8.94M | Buy |
1,307,000
+560,700
| +75% | +$3.84M | 0.02% | 617 |
|
|
2015
Q4 | $4.55M | Sell |
746,300
-538,000
| -42% | -$3.28M | 0.01% | 765 |
|
|
2015
Q3 | $6.9M | Sell |
1,284,300
-22,100
| -2% | -$119K | 0.01% | 680 |
|
|
2015
Q2 | $15.3M | Sell |
1,306,400
-62,300
| -5% | -$729K | 0.03% | 544 |
|
|
2015
Q1 | $17.8M | Sell |
1,368,700
-929,900
| -40% | -$12.1M | 0.03% | 515 |
|
|
2014
Q4 | $31.5M | Buy |
2,298,600
+17,900
| +0.8% | +$246K | 0.06% | 366 |
|
|
2014
Q3 | $29.2M | Sell |
2,280,700
-1,543,200
| -40% | -$19.8M | 0.04% | 396 |
|
|
2014
Q2 | $47.7M | Buy |
3,823,900
+1,057,600
| +38% | +$13.2M | 0.06% | 287 |
|
|
2014
Q1 | $38.7M | Buy |
2,766,300
+271,900
| +11% | +$3.81M | 0.04% | 315 |
|
|
2013
Q4 | $32.4M | Buy |
2,494,400
+93,600
| +4% | +$1.22M | 0.04% | 352 |
|
|
2013
Q3 | $35.3M | Sell |
2,400,800
-91,000
| -4% | -$1.34M | 0.09% | 286 |
|
|
2013
Q2 | $35.9M | Buy |
+2,491,800
| New | +$35.9M | 0.09% | 255 |
|