Westwood Holdings Group’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 | – | Sell |
-3,292,976
| Closed | -$36.8M | – | 495 |
|
2025
Q1 | $36.8M | Sell |
3,292,976
-612,501
| -16% | -$6.85M | 0.28% | 121 |
|
2024
Q4 | $39.4M | Sell |
3,905,477
-3,314,486
| -46% | -$33.5M | 0.3% | 113 |
|
2024
Q3 | $65.1M | Buy |
7,219,963
+16,260
| +0.2% | +$147K | 0.27% | 119 |
|
2024
Q2 | $49.5M | Buy |
7,203,703
+606,522
| +9% | +$4.17M | 0.23% | 132 |
|
2024
Q1 | $60M | Buy |
6,597,181
+23,846
| +0.4% | +$217K | 0.47% | 100 |
|
2023
Q4 | $66.2M | Buy |
6,573,335
+1,103,687
| +20% | +$11.1M | 0.56% | 73 |
|
2023
Q3 | $50M | Sell |
5,469,648
-196,439
| -3% | -$1.8M | 0.47% | 95 |
|
2023
Q2 | $64.2M | Sell |
5,666,087
-862,893
| -13% | -$9.78M | 0.57% | 67 |
|
2023
Q1 | $70.7M | Buy |
6,528,980
+330,121
| +5% | +$3.58M | 0.64% | 56 |
|
2022
Q4 | $65.2M | Buy |
6,198,859
+1,385,750
| +29% | +$14.6M | 0.57% | 68 |
|
2022
Q3 | $62.8M | Buy |
4,813,109
+174,538
| +4% | +$2.28M | 0.74% | 46 |
|
2022
Q2 | $61.4M | Buy |
4,638,571
+63,612
| +1% | +$842K | 0.67% | 52 |
|
2022
Q1 | $73.6M | Sell |
4,574,959
-426,468
| -9% | -$6.86M | 0.68% | 54 |
|
2021
Q4 | $88.1M | Buy |
5,001,427
+970,723
| +24% | +$17.1M | 0.79% | 31 |
|
2021
Q3 | $63.4M | Sell |
4,030,704
-56,420
| -1% | -$888K | 0.69% | 51 |
|
2021
Q2 | $72.2M | Buy |
4,087,124
+119,687
| +3% | +$2.11M | 0.73% | 43 |
|
2021
Q1 | $62.3M | Buy |
3,967,437
+675,020
| +21% | +$10.6M | 0.63% | 55 |
|
2020
Q4 | $49.3M | Sell |
3,292,417
-41,836
| -1% | -$626K | 0.57% | 52 |
|
2020
Q3 | $39.1M | Buy |
3,334,253
+261,067
| +8% | +$3.06M | 0.5% | 57 |
|
2020
Q2 | $39.2M | Buy |
3,073,186
+88,151
| +3% | +$1.12M | 0.52% | 56 |
|
2020
Q1 | $33.5M | Buy |
2,985,035
+294,846
| +11% | +$3.31M | 0.5% | 54 |
|
2019
Q4 | $40.4M | Buy |
2,690,189
+103,873
| +4% | +$1.56M | 0.43% | 60 |
|
2019
Q3 | $36.2M | Buy |
2,586,316
+272,629
| +12% | +$3.82M | 0.4% | 70 |
|
2019
Q2 | $30.7M | Sell |
2,313,687
-360,626
| -13% | -$4.79M | 0.34% | 87 |
|
2019
Q1 | $33.1M | Buy |
2,674,313
+3,595
| +0.1% | +$44.5K | 0.34% | 89 |
|
2018
Q4 | $26.8M | Buy |
+2,670,718
| New | +$26.8M | 0.31% | 87 |
|