UBS AM’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 | $7.3M | Buy |
724,533
+170,169
| +31% | +$1.71M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $6.2M | Buy |
554,364
+44,618
| +9% | +$499K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $5.15M | Buy |
509,746
+107,917
| +27% | +$1.09M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $3.62M | Sell |
401,829
-63,706
| -14% | -$575K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $3.2M | Buy |
465,535
+206,349
| +80% | +$1.42M | ﹤0.01% | 1742 |
|
|
2024
Q1 | $2.36M | Hold |
259,186
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q4 | $2.61M | Hold |
259,186
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q3 | $2.37M | Sell |
259,186
-18,262
| -7% | -$167K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $3M | Hold |
277,448
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q1 | $3M | Buy |
277,448
+40,516
| +17% | +$439K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $2.49M | Buy |
236,932
+4,293
| +2% | +$45.1K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $3.04M | Sell |
232,639
-8,918
| -4% | -$116K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $3.2M | Sell |
241,557
-20,956
| -8% | -$277K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $4.22M | Buy |
262,513
+8,921
| +4% | +$143K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $4.47M | Sell |
253,592
-8,840
| -3% | -$156K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $4.13M | Buy |
262,432
+6,206
| +2% | +$97.7K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $4.52M | Buy |
256,226
+3,887
| +2% | +$68.6K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $3.96M | Sell |
252,339
-12,587
| -5% | -$198K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $3.97M | Buy |
264,926
+7,847
| +3% | +$118K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $3.02M | Buy |
257,079
+2,724
| +1% | +$32K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $3.24M | Buy |
254,355
+4,057
| +2% | +$51.7K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $2.81M | Buy |
250,298
+542
| +0.2% | +$6.08K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $3.75M | Sell |
249,756
-1,755
| -0.7% | -$26.3K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $3.52M | Buy |
251,511
+41,202
| +20% | +$577K | ﹤0.01% | 1350 |
|
|
2019
Q2 | $2.8M | Buy |
210,309
+31,086
| +17% | +$413K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $2.22M | Buy |
179,223
+2,586
| +1% | +$32K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $1.78M | Sell |
176,637
-319
| -0.2% | -$3.21K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $2.01M | Buy |
176,956
+3,201
| +2% | +$36.3K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $1.78M | Buy |
173,755
+726
| +0.4% | +$7.43K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $1.68M | Buy |
173,029
+20,096
| +13% | +$195K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $1.34M | Hold |
152,933
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q3 | $1.45M | Buy |
152,933
+16,075
| +12% | +$152K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $1.44M | Sell |
136,858
-5,173
| -4% | -$54.5K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $1.52M | Buy |
142,031
+23,428
| +20% | +$251K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $970K | Sell |
118,603
-58,415
| -33% | -$478K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $1.31M | Hold |
177,018
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q2 | $1.17M | Sell |
177,018
-11,034
| -6% | -$73.2K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $1.29M | Sell |
188,052
-25,825
| -12% | -$177K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $1.3M | Buy |
213,877
+11,877
| +6% | +$72.3K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $1.09M | Sell |
202,000
-68,426
| -25% | -$368K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $1.78M | Buy |
270,426
+24,963
| +10% | +$164K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $1.83M | Buy |
245,463
+50,631
| +26% | +$378K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $1.52M | Buy |
194,832
+5,274
| +3% | +$41.2K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $1.38M | Hold |
189,558
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q2 | $1.34M | Buy |
189,558
+5,098
| +3% | +$36.1K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $1.47M | Buy |
184,460
+3,692
| +2% | +$29.4K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $1.34M | Sell |
180,768
-204,296
| -53% | -$1.51M | ﹤0.01% | 1418 |
|
|
2013
Q3 | $3.22M | Buy |
385,064
+44,829
| +13% | +$375K | ﹤0.01% | 1087 |
|
|
2013
Q2 | $2.78M | Buy |
+340,235
| New | +$2.78M | ﹤0.01% | 1109 |
|