Assetmark, Inc Viavi Solutions Inc. Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Assetmark, Inc holds 4,218 shares of VIAV stock, worth $70,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,218

Previous 4,135 2.01%

Holding current value

$70,693

Previous $41,000 29.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$9.76 - $12.69 $810 - $1,053	83 Added 2.01%	4,218 $53,000
Q2 2025 Aug 04, 2025	SELL	$8.99 - $11.41 $4,144 - $5,260	-461 Reduced 10.03%	4,135 $41,000
Q1 2025 May 06, 2025	BUY	$9.71 - $12.8 $4,476 - $5,900	461 Added 11.15%	4,596 $51,000
Q1 2024 May 06, 2024	SELL	$8.7 - $10.99 $330 - $417	-38 Reduced 0.91%	4,135 $37,000
Q4 2023 Feb 09, 2024	BUY	$7.44 - $10.07 $6,755 - $9,143	908 Added 27.81%	4,173 $42,000
Q2 2022 Aug 03, 2022	SELL	$13.05 - $16.0 $1,957 - $2,400	-150 Reduced 4.39%	3,265 $43,000
Q1 2021 May 14, 2021	BUY	$14.74 - $17.0 $1,474 - $1,700	100 Added 3.02%	3,415 $54,000
Q4 2020 Feb 10, 2021	BUY	$11.81 - $14.98 $5,019 - $6,366	425 Added 14.71%	3,315 $50,000
Q3 2020 Nov 13, 2020	BUY	$11.4 - $14.44 $5,472 - $6,931	480 Added 19.92%	2,890 $34,000
Q2 2020 Aug 11, 2020	BUY	$10.32 - $13.29 $24,871 - $32,028	2,410 New	2,410 $31,000
Q1 2020 May 12, 2020	SELL	$9.0 - $15.88 $2,250 - $3,970	-250 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$13.37 - $16.11 $3,342 - $4,027	250 New	250 $4,000
Q1 2018 May 16, 2018	SELL	$8.54 - $10.64 $623 - $776	-73 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$8.42 - $9.72 $488 - $563	58 Added 386.67%	73 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	15	15 $0

Others Institutions Holding VIAV

# of Institutions

364

Shares Held

221M

Call Options Held

474K

Put Options Held

97.5K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $3.8B
Description
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Service Enablement (SE), and Optic...

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