TIM
Thompson Investment Management’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
455,160
-7,436
| -2% | -$74.9K | 0.65% | 57 |
|
|
2025
Q1 | $5.18M | Sell |
462,596
-32,781
| -7% | -$367K | 0.78% | 50 |
|
|
2024
Q4 | $5M | Sell |
495,377
-13,626
| -3% | -$138K | 0.72% | 56 |
|
|
2024
Q3 | $4.59M | Buy |
509,003
+34,549
| +7% | +$312K | 0.66% | 62 |
|
|
2024
Q2 | $3.26M | Buy |
474,454
+82,241
| +21% | +$565K | 0.5% | 75 |
|
|
2024
Q1 | $3.57M | Sell |
392,213
-120
| -0% | -$1.09K | 0.54% | 69 |
|
|
2023
Q4 | $3.95M | Buy |
392,333
+31,706
| +9% | +$319K | 0.64% | 61 |
|
|
2023
Q3 | $3.3M | Buy |
360,627
+5,895
| +2% | +$53.9K | 0.59% | 68 |
|
|
2023
Q2 | $4.02M | Buy |
354,732
+29,002
| +9% | +$329K | 0.65% | 60 |
|
|
2023
Q1 | $3.53M | Buy |
325,730
+10,003
| +3% | +$108K | 0.6% | 65 |
|
|
2022
Q4 | $3.32M | Buy |
315,727
+25,141
| +9% | +$264K | 0.61% | 63 |
|
|
2022
Q3 | $3.79M | Buy |
290,586
+665
| +0.2% | +$8.68K | 0.74% | 56 |
|
|
2022
Q2 | $3.84M | Buy |
289,921
+7,278
| +3% | +$96.3K | 0.67% | 58 |
|
|
2022
Q1 | $4.55M | Buy |
282,643
+7,606
| +3% | +$122K | 0.67% | 56 |
|
|
2021
Q4 | $4.85M | Buy |
275,037
+1,107
| +0.4% | +$19.5K | 0.69% | 54 |
|
|
2021
Q3 | $4.31M | Buy |
273,930
+1,117
| +0.4% | +$17.6K | 0.64% | 60 |
|
|
2021
Q2 | $4.82M | Sell |
272,813
-1,733
| -0.6% | -$30.6K | 0.7% | 53 |
|
|
2021
Q1 | $4.31M | Sell |
274,546
-2,484
| -0.9% | -$39K | 0.65% | 60 |
|
|
2020
Q4 | $4.15M | Sell |
277,030
-8,647
| -3% | -$130K | 0.71% | 55 |
|
|
2020
Q3 | $3.35M | Sell |
285,677
-4,879
| -2% | -$57.2K | 0.63% | 57 |
|
|
2020
Q2 | $3.7M | Sell |
290,556
-3,965
| -1% | -$50.5K | 0.72% | 50 |
|
|
2020
Q1 | $3.3M | Sell |
294,521
-8,185
| -3% | -$91.8K | 0.73% | 45 |
|
|
2019
Q4 | $4.54M | Sell |
302,706
-43,028
| -12% | -$645K | 0.73% | 50 |
|
|
2019
Q3 | $4.84M | Sell |
345,734
-66,629
| -16% | -$933K | 0.95% | 40 |
|
|
2019
Q2 | $5.48M | Sell |
412,363
-17,882
| -4% | -$238K | 1.07% | 32 |
|
|
2019
Q1 | $5.33M | Sell |
430,245
-26,815
| -6% | -$332K | 1.02% | 34 |
|
|
2018
Q4 | $4.59M | Sell |
457,060
-62,896
| -12% | -$632K | 1.08% | 32 |
|
|
2018
Q3 | $5.9M | Sell |
519,956
-15,035
| -3% | -$170K | 1.05% | 29 |
|
|
2018
Q2 | $5.48M | Sell |
534,991
-7,315
| -1% | -$74.9K | 1% | 32 |
|
|
2018
Q1 | $5.27M | Buy |
542,306
+1,513
| +0.3% | +$14.7K | 0.98% | 35 |
|
|
2017
Q4 | $4.73M | Buy |
540,793
+40,406
| +8% | +$353K | 0.83% | 57 |
|
|
2017
Q3 | $4.73M | Sell |
500,387
-2,320
| -0.5% | -$21.9K | 0.88% | 50 |
|
|
2017
Q2 | $5.29M | Sell |
502,707
-15,749
| -3% | -$166K | 0.99% | 36 |
|
|
2017
Q1 | $5.56M | Sell |
518,456
-34,232
| -6% | -$367K | 1.06% | 29 |
|
|
2016
Q4 | $4.52M | Sell |
552,688
-101,626
| -16% | -$831K | 0.88% | 49 |
|
|
2016
Q3 | $4.84M | Sell |
654,314
-3,485
| -0.5% | -$25.8K | 0.93% | 44 |
|
|
2016
Q2 | $4.36M | Sell |
657,799
-15,713
| -2% | -$104K | 0.89% | 45 |
|
|
2016
Q1 | $4.62M | Sell |
673,512
-63,945
| -9% | -$439K | 0.97% | 39 |
|
|
2015
Q4 | $4.49M | Buy |
737,457
+1,644
| +0.2% | +$10K | 0.94% | 40 |
|
|
2015
Q3 | $3.95M | Buy |
735,813
+4,584
| +0.6% | +$24.6K | 0.85% | 48 |
|
|
2015
Q2 | $8.47M | Buy |
731,229
+14,181
| +2% | +$164K | 1.62% | 11 |
|
|
2015
Q1 | $9.41M | Sell |
717,048
-4,700
| -0.7% | -$61.7K | 1.79% | 6 |
|
|
2014
Q4 | $9.9M | Sell |
721,748
-42,258
| -6% | -$580K | 1.89% | 6 |
|
|
2014
Q3 | $10.3M | Buy |
764,006
+685
| +0.1% | +$9.22K | 1.97% | 5 |
|
|
2014
Q2 | $9.52M | Buy |
763,321
+235,490
| +45% | +$2.94M | 1.84% | 6 |
|
|
2014
Q1 | $7.39M | Sell |
527,831
-5,925
| -1% | -$83K | 1.48% | 12 |
|
|
2013
Q4 | $6.93M | Buy |
533,756
+61,485
| +13% | +$798K | 1.37% | 16 |
|
|
2013
Q3 | $6.95M | Buy |
472,271
+3,210
| +0.7% | +$47.2K | 1.5% | 13 |
|
|
2013
Q2 | $6.75M | Buy |
+469,061
| New | +$6.75M | 1.56% | 14 |
|