Hedge Fund - Westerly Capital Management
Viavi Solutions Inc. (VIAV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $21,902,250 | 8.13% | 2,175,000 | $9.67 |
| 2 | 2025 - Q1 (2025-03-31) | $21,596,700 | 9.34% | 1,930,000 | $11.13 |
| 3 | 2024 - Q4 (2024-12-31) | $14,645,000 | 6.76% | 1,450,000 | $9.87 |
| 4 | 2024 - Q3 (2024-09-30) | $9,471,000 | 5.32% | 1,050,000 | $7.94 |
| 5 | 2024 - Q2 (2024-06-30) | $9,102,750 | 4.53% | 1,325,000 | $7.78 |
| 6 | 2024 - Q1 (2024-03-31) | $6,363,000 | 2.41% | 700,000 | $9.81 |
| 7 | 2023 - Q4 (2023-12-31) | $2,366,450 | 1.16% | 235,000 | $8.40 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $10.90 |
| 9 | 2022 - Q4 (2022-12-31) | $5,255,000 | 4.13% | 500,000 | $12.05 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $16.49 |
| 11 | 2021 - Q4 (2021-12-31) | $881,000 | 0.57% | 50,000 | $15.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
879.0000:500.0000 on 2015-08-04