State Street’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Buy |
8,879,281
+15,314
| +0.2% | +$154K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $99.2M | Sell |
8,863,967
-256,624
| -3% | -$2.87M | ﹤0.01% | 1276 |
|
|
2024
Q4 | $92.1M | Buy |
9,120,591
+355,707
| +4% | +$3.59M | ﹤0.01% | 1389 |
|
|
2024
Q3 | $79.1M | Sell |
8,764,884
-69,876
| -0.8% | -$630K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $60.7M | Sell |
8,834,760
-37,034
| -0.4% | -$254K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $80.6M | Buy |
8,871,794
+15,194
| +0.2% | +$138K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $89.2M | Buy |
8,856,600
+324,158
| +4% | +$3.26M | ﹤0.01% | 1360 |
|
|
2023
Q3 | $78M | Sell |
8,532,442
-27,736
| -0.3% | -$254K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $97M | Buy |
8,560,178
+48,300
| +0.6% | +$547K | 0.01% | 1240 |
|
|
2023
Q1 | $92.2M | Buy |
8,511,878
+228,496
| +3% | +$2.47M | 0.01% | 1240 |
|
|
2022
Q4 | $87.1M | Buy |
8,283,382
+281,516
| +4% | +$2.96M | 0.01% | 1253 |
|
|
2022
Q3 | $104M | Buy |
8,001,866
+76,270
| +1% | +$995K | 0.01% | 1088 |
|
|
2022
Q2 | $105M | Sell |
7,925,596
-104,729
| -1% | -$1.39M | 0.01% | 1118 |
|
|
2022
Q1 | $129M | Buy |
8,030,325
+140,951
| +2% | +$2.27M | 0.01% | 1114 |
|
|
2021
Q4 | $139M | Buy |
7,889,374
+592,254
| +8% | +$10.4M | 0.01% | 1052 |
|
|
2021
Q3 | $115M | Buy |
7,297,120
+39,459
| +0.5% | +$621K | 0.01% | 1154 |
|
|
2021
Q2 | $128M | Sell |
7,257,661
-4,963
| -0.1% | -$87.6K | 0.01% | 1114 |
|
|
2021
Q1 | $114M | Buy |
7,262,624
+134,480
| +2% | +$2.11M | 0.01% | 1134 |
|
|
2020
Q4 | $107M | Sell |
7,128,144
-118,626
| -2% | -$1.78M | 0.01% | 1100 |
|
|
2020
Q3 | $85M | Sell |
7,246,770
-235,382
| -3% | -$2.76M | 0.01% | 1078 |
|
|
2020
Q2 | $95.3M | Buy |
7,482,152
+108,247
| +1% | +$1.38M | 0.01% | 997 |
|
|
2020
Q1 | $82.7M | Buy |
7,373,905
+529,607
| +8% | +$5.94M | 0.01% | 950 |
|
|
2019
Q4 | $103M | Sell |
6,844,298
-27,075
| -0.4% | -$406K | 0.01% | 1038 |
|
|
2019
Q3 | $96.2M | Buy |
6,871,373
+107,525
| +2% | +$1.51M | 0.01% | 1027 |
|
|
2019
Q2 | $89.9M | Buy |
6,763,848
+154,367
| +2% | +$2.05M | 0.01% | 1118 |
|
|
2019
Q1 | $81.8M | Buy |
6,609,481
+94,341
| +1% | +$1.17M | 0.01% | 1141 |
|
|
2018
Q4 | $65.5M | Sell |
6,515,140
-197,873
| -3% | -$1.99M | 0.01% | 1182 |
|
|
2018
Q3 | $76.1M | Buy |
6,713,013
+306,985
| +5% | +$3.48M | 0.01% | 1266 |
|
|
2018
Q2 | $65.6M | Buy |
6,406,028
+313,395
| +5% | +$3.21M | 0.01% | 1305 |
|
|
2018
Q1 | $59.2M | Buy |
6,092,633
+251,052
| +4% | +$2.44M | 0.01% | 1318 |
|
|
2017
Q4 | $51.1M | Buy |
5,841,581
+240,411
| +4% | +$2.1M | ﹤0.01% | 1418 |
|
|
2017
Q3 | $53M | Sell |
5,601,170
-234,607
| -4% | -$2.22M | ﹤0.01% | 1337 |
|
|
2017
Q2 | $61.4M | Sell |
5,835,777
-139,463
| -2% | -$1.47M | 0.01% | 1228 |
|
|
2017
Q1 | $64.1M | Buy |
5,975,240
+271,658
| +5% | +$2.91M | 0.01% | 1175 |
|
|
2016
Q4 | $46.7M | Buy |
5,703,582
+283,091
| +5% | +$2.32M | ﹤0.01% | 1309 |
|
|
2016
Q3 | $40.1M | Buy |
5,420,491
+137,521
| +3% | +$1.02M | ﹤0.01% | 1334 |
|
|
2016
Q2 | $35M | Buy |
5,282,970
+1,823,852
| +53% | +$12.1M | ﹤0.01% | 1366 |
|
|
2016
Q1 | $23.7M | Buy |
3,459,118
+78,038
| +2% | +$535K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $20.6M | Buy |
3,381,080
+30,184
| +0.9% | +$184K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $18M | Sell |
3,350,896
-6,502,840
| -66% | -$34.9M | ﹤0.01% | 1820 |
|
|
2015
Q2 | $64.9M | Sell |
9,853,736
-386,549
| -4% | -$2.55M | 0.01% | 1108 |
|
|
2015
Q1 | $76.4M | Buy |
10,240,285
+581,033
| +6% | +$4.34M | 0.01% | 1003 |
|
|
2014
Q4 | $75.4M | Sell |
9,659,252
-292,185
| -3% | -$2.28M | 0.01% | 996 |
|
|
2014
Q3 | $72.5M | Sell |
9,951,437
-373,344
| -4% | -$2.72M | 0.01% | 991 |
|
|
2014
Q2 | $73.2M | Sell |
10,324,781
-92,918
| -0.9% | -$659K | 0.01% | 1019 |
|
|
2014
Q1 | $83M | Buy |
10,417,699
+81,575
| +0.8% | +$650K | 0.01% | 937 |
|
|
2013
Q4 | $76.3M | Sell |
10,336,124
-4,370,455
| -30% | -$32.3M | 0.01% | 973 |
|
|
2013
Q3 | $123M | Buy |
14,706,579
+440,899
| +3% | +$3.69M | 0.02% | 733 |
|
|
2013
Q2 | $117M | Buy |
+14,265,680
| New | +$117M | 0.02% | 731 |
|