T. Rowe Price Associates’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 | $1.9M | Buy |
188,553
+21,873
| +13% | +$220K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $1.87M | Buy |
166,680
+5,349
| +3% | +$59.9K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $1.63M | Sell |
161,331
-7,748
| -5% | -$78.3K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $1.53M | Buy |
169,079
+4,433
| +3% | +$40K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $1.13M | Buy |
164,646
+5,817
| +4% | +$40K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $1.45M | Buy |
158,829
+7,796
| +5% | +$70.9K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $1.52M | Sell |
151,033
-12,768
| -8% | -$129K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $1.5M | Sell |
163,801
-117
| -0.1% | -$1.07K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $1.86M | Buy |
163,918
+10,871
| +7% | +$123K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $1.66M | Buy |
153,047
+2,955
| +2% | +$32K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $1.58M | Buy |
150,092
+17,501
| +13% | +$184K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $1.73M | Buy |
132,591
+11,785
| +10% | +$154K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $1.6M | Buy |
120,806
+2,147
| +2% | +$28.4K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $1.91M | Buy |
118,659
+5,788
| +5% | +$93.1K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $1.99M | Sell |
112,871
-5,547
| -5% | -$97.7K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $1.86M | Sell |
118,418
-5,366
| -4% | -$84.5K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $2.19M | Sell |
123,784
-5,314
| -4% | -$93.8K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $2.03M | Sell |
129,098
-25,884
| -17% | -$406K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $2.32M | Sell |
154,982
-5,169
| -3% | -$77.4K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $1.88M | Sell |
160,151
-6,034
| -4% | -$70.8K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $2.12M | Buy |
166,185
+13,964
| +9% | +$178K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $1.71M | Sell |
152,221
-7,590
| -5% | -$85.1K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $2.4M | Buy |
159,811
+10,013
| +7% | +$150K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $2.1M | Buy |
149,798
+1,339
| +0.9% | +$18.8K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $1.97M | Buy |
148,459
+1,274
| +0.9% | +$16.9K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $1.82M | Sell |
147,185
-673,146
| -82% | -$8.33M | ﹤0.01% | 1620 |
|
|
2018
Q4 | $8.24M | Sell |
820,331
-469,576
| -36% | -$4.72M | ﹤0.01% | 1337 |
|
|
2018
Q3 | $14.6M | Buy |
1,289,907
+386,322
| +43% | +$4.38M | ﹤0.01% | 1306 |
|
|
2018
Q2 | $9.25M | Buy |
903,585
+216,182
| +31% | +$2.21M | ﹤0.01% | 1357 |
|
|
2018
Q1 | $6.68M | Buy |
687,403
+195,902
| +40% | +$1.9M | ﹤0.01% | 1389 |
|
|
2017
Q4 | $4.3M | Buy |
491,501
+338,804
| +222% | +$2.96M | ﹤0.01% | 1432 |
|
|
2017
Q3 | $1.45M | Buy |
152,697
+18,641
| +14% | +$176K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $1.41M | Sell |
134,056
-7,681
| -5% | -$80.9K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $1.52M | Hold |
141,737
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q4 | $1.16M | Sell |
141,737
-86
| -0.1% | -$703 | ﹤0.01% | 1725 |
|
|
2016
Q3 | $1.05M | Hold |
141,823
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q2 | $940K | Buy |
141,823
+185
| +0.1% | +$1.23K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $972K | Sell |
141,638
-8,614,719
| -98% | -$59.1M | ﹤0.01% | 1712 |
|
|
2015
Q4 | $53.3M | Sell |
8,756,357
-403,979
| -4% | -$2.46M | 0.01% | 743 |
|
|
2015
Q3 | $49.2M | Sell |
9,160,336
-31,072,686
| -77% | -$167M | 0.01% | 776 |
|
|
2015
Q2 | $265M | Sell |
40,233,022
-5,495,153
| -12% | -$36.2M | 0.05% | 376 |
|
|
2015
Q1 | $341M | Buy |
45,728,175
+178,277
| +0.4% | +$1.33M | 0.07% | 324 |
|
|
2014
Q4 | $355M | Sell |
45,549,898
-132,393
| -0.3% | -$1.03M | 0.08% | 306 |
|
|
2014
Q3 | $333M | Sell |
45,682,291
-786,181
| -2% | -$5.72M | 0.07% | 307 |
|
|
2014
Q2 | $330M | Sell |
46,468,472
-70,346
| -0.2% | -$499K | 0.07% | 321 |
|
|
2014
Q1 | $371M | Sell |
46,538,818
-1,552,575
| -3% | -$12.4M | 0.08% | 281 |
|
|
2013
Q4 | $355M | Sell |
48,091,393
-356,821
| -0.7% | -$2.63M | 0.08% | 290 |
|
|
2013
Q3 | $405M | Sell |
48,448,214
-573,108
| -1% | -$4.8M | 0.1% | 245 |
|
|
2013
Q2 | $401M | Buy |
+49,021,322
| New | +$401M | 0.11% | 238 |
|