Verition Fund Management’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 | $663K | Buy |
65,843
+44,129
| +203% | +$444K | ﹤0.01% | 2094 |
|
2025
Q1 | $243K | Buy |
+21,714
| New | +$243K | ﹤0.01% | 2313 |
|
2024
Q3 | – | Sell |
-19,760
| Closed | -$136K | – | 2787 |
|
2024
Q2 | $136K | Sell |
19,760
-91,777
| -82% | -$631K | ﹤0.01% | 2039 |
|
2024
Q1 | $1.01M | Buy |
+111,537
| New | +$1.01M | 0.01% | 1142 |
|
2022
Q4 | – | Sell |
-94,905
| Closed | -$1.24M | – | 2196 |
|
2022
Q3 | $1.24M | Buy |
94,905
+63,983
| +207% | +$835K | 0.01% | 1030 |
|
2022
Q2 | $409K | Sell |
30,922
-6,575
| -18% | -$87K | 0.01% | 1503 |
|
2022
Q1 | $603K | Buy |
+37,497
| New | +$603K | 0.01% | 1182 |
|
2021
Q4 | – | Sell |
-42,150
| Closed | -$663K | – | 2140 |
|
2021
Q3 | $663K | Sell |
42,150
-294,501
| -87% | -$4.63M | 0.01% | 867 |
|
2021
Q2 | $5.95M | Sell |
336,651
-230,450
| -41% | -$4.07M | 0.05% | 151 |
|
2021
Q1 | $8.9M | Sell |
567,101
-217,074
| -28% | -$3.41M | 0.1% | 84 |
|
2020
Q4 | $11.7M | Sell |
784,175
-32,756
| -4% | -$491K | 0.1% | 71 |
|
2020
Q3 | $9.58M | Buy |
816,931
+51,210
| +7% | +$601K | 0.19% | 53 |
|
2020
Q2 | $9.76M | Buy |
765,721
+49,718
| +7% | +$633K | 0.32% | 43 |
|
2020
Q1 | $8.03M | Sell |
716,003
-184,163
| -20% | -$2.06M | 0.32% | 40 |
|
2019
Q4 | $13.5M | Sell |
900,166
-24,384
| -3% | -$366K | 0.25% | 43 |
|
2019
Q3 | $12.9M | Buy |
924,550
+212,620
| +30% | +$2.98M | 0.36% | 22 |
|
2019
Q2 | $9.46M | Buy |
711,930
+51,042
| +8% | +$678K | 0.27% | 42 |
|
2019
Q1 | $8.18M | Buy |
660,888
+223,434
| +51% | +$2.77M | 0.32% | 46 |
|
2018
Q4 | $4.4M | Buy |
437,454
+14,432
| +3% | +$145K | 0.32% | 59 |
|
2018
Q3 | $4.8M | Buy |
423,022
+199,412
| +89% | +$2.26M | 0.17% | 90 |
|
2018
Q2 | $2.29M | Buy |
223,610
+22,061
| +11% | +$226K | 0.14% | 149 |
|
2018
Q1 | $1.96M | Buy |
201,549
+102,049
| +103% | +$992K | 0.15% | 133 |
|
2017
Q4 | $870K | Sell |
99,500
-9,213
| -8% | -$80.6K | 0.08% | 261 |
|
2017
Q3 | $1.03M | Sell |
108,713
-1,584
| -1% | -$15K | 0.08% | 259 |
|
2017
Q2 | $1.16M | Buy |
110,297
+34,385
| +45% | +$362K | 0.11% | 134 |
|
2017
Q1 | $814K | Buy |
75,912
+36,812
| +94% | +$395K | 0.08% | 289 |
|
2016
Q4 | $320K | Buy |
39,100
+23,800
| +156% | +$195K | 0.03% | 712 |
|
2016
Q3 | $113K | Sell |
15,300
-3,955
| -21% | -$29.2K | 0.01% | 982 |
|
2016
Q2 | $128K | Buy |
+19,255
| New | +$128K | 0.02% | 731 |
|
2015
Q1 | – | Sell |
-29,373
| Closed | -$229K | – | 489 |
|
2014
Q4 | $229K | Buy |
+29,373
| New | +$229K | 0.05% | 193 |
|
2014
Q1 | – | Sell |
-190,896
| Closed | -$1.41M | – | 618 |
|
2013
Q4 | $1.41M | Buy |
+190,896
| New | +$1.41M | 0.25% | 56 |
|
2013
Q3 | – | Sell |
-35,847
| Closed | -$293K | – | 667 |
|
2013
Q2 | $293K | Buy |
+35,847
| New | +$293K | 0.05% | 333 |
|