Advisors Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Sell |
5,899
-627
| -10% | -$192K | 0.04% | 556 |
|
|
2025
Q4 | $1.53M | Sell |
6,526
-73
| -1% | -$14.2K | 0.03% | 679 |
|
|
2025
Q3 | $961K | Sell |
6,599
-103
| -2% | -$10.5K | 0.02% | 799 |
|
|
2025
Q2 | $545K | Buy |
6,702
+1,593
| +31% | +$114K | 0.01% | 928 |
|
|
2025
Q1 | $309K | Buy |
5,109
+1,572
| +44% | +$124K | 0.01% | 1039 |
|
|
2024
Q4 | $300K | Buy |
+3,537
| New | +$254K | 0.01% | 1040 |
|
|
2024
Q3 | – | Sell |
-628
| Closed | -$30.3K | – | 1469 |
|
|
2024
Q2 | $30.3K | Sell |
628
-55
| -8% | -$2.61K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $33.8K | Sell |
683
-8
| -1% | -$422 | ﹤0.01% | 1321 |
|
|
2023
Q4 | $31.1K | Sell |
691
-7
| -1% | -$309 | ﹤0.01% | 1325 |
|
|
2023
Q3 | $33K | Buy |
698
+134
| +24% | +$5.91K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $24K | Buy |
+564
| New | +$25.7K | ﹤0.01% | 1354 |
|
|
2022
Q4 | – | Sell |
-3,730
| Closed | -$151K | – | 1489 |
|
|
2022
Q3 | $151K | Sell |
3,730
-38
| -1% | -$1.83K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $172K | Sell |
3,768
-3,071
| -45% | -$159K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $415K | Sell |
6,839
-4,881
| -42% | -$319K | 0.01% | 1059 |
|
|
2021
Q4 | $902K | Sell |
11,720
-4,922
| -30% | -$304K | 0.01% | 853 |
|
|
2021
Q3 | $855K | Sell |
16,642
-4,919
| -23% | -$273K | 0.01% | 867 |
|
|
2021
Q2 | $1.23M | Sell |
21,561
-965
| -4% | -$53.2K | 0.02% | 763 |
|
|
2021
Q1 | $1.23M | Sell |
22,526
-2,424
| -10% | -$130K | 0.02% | 756 |
|
|
2020
Q4 | $1.32M | Buy |
24,950
+7,792
| +45% | +$346K | 0.02% | 694 |
|
|
2020
Q3 | $681K | Buy |
17,158
+5,546
| +48% | +$292K | 0.01% | 825 |
|
|
2020
Q2 | $629K | Buy |
11,612
+6,277
| +118% | +$312K | 0.01% | 824 |
|
|
2020
Q1 | $212K | Buy |
5,335
+339
| +7% | +$13.9K | 0.01% | 1085 |
|
|
2019
Q4 | $213K | Buy |
4,996
+3,281
| +191% | +$125K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $67K | Buy |
1,715
+657
| +62% | +$27.5K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $44K | Sell |
1,058
-7,238
| -87% | -$279K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $310K | Sell |
8,296
-9,632
| -54% | -$374K | 0.01% | 1226 |
|
|
2018
Q4 | $608K | Sell |
17,928
-14,716
| -45% | -$466K | 0.01% | 930 |
|
|
2018
Q3 | $1.02M | Sell |
32,644
-4,636
| -12% | -$130K | 0.02% | 830 |
|
|
2018
Q2 | $988K | Sell |
37,280
-1,157
| -3% | -$29.4K | 0.02% | 848 |
|
|
2018
Q1 | $891K | Sell |
38,437
-1,377
| -3% | -$32.4K | 0.01% | 877 |
|
|
2017
Q4 | $833K | Sell |
39,814
-1,613
| -4% | -$34.2K | 0.01% | 917 |
|
|
2017
Q3 | $910K | Buy |
41,427
+14,452
| +54% | +$346K | 0.02% | 897 |
|
|
2017
Q2 | $675K | Buy |
26,975
+16,104
| +148% | +$386K | 0.01% | 1004 |
|
|
2017
Q1 | $257K | Buy |
10,871
+7,471
| +220% | +$183K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $83K | Buy |
3,400
+300
| +10% | +$6.55K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $68K | Sell |
3,100
-7,413
| -71% | -$155K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $197K | Sell |
10,513
-2,948
| -22% | -$53.4K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $256K | Sell |
13,461
-8,678
| -39% | -$160K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $458K | Sell |
22,139
-4,060
| -15% | -$93.3K | 0.01% | 1162 |
|
|
2015
Q3 | $543K | Sell |
26,199
-7,828
| -23% | -$182K | 0.01% | 1059 |
|
|
2015
Q2 | $806K | Sell |
34,027
-3,535
| -9% | -$80.7K | 0.01% | 975 |
|
|
2015
Q1 | $725K | Sell |
37,562
-2,325
| -6% | -$46.3K | 0.01% | 962 |
|
|
2014
Q4 | $774K | Buy |
39,887
+5,547
| +16% | +$92.6K | 0.01% | 933 |
|
|
2014
Q3 | $574K | Buy |
34,340
+7,501
| +28% | +$147K | 0.01% | 989 |
|
|
2014
Q2 | $581K | Buy |
26,839
+5,030
| +23% | +$103K | 0.01% | 987 |
|
|
2014
Q1 | $496K | Buy |
21,809
+7,908
| +57% | +$186K | 0.01% | 998 |
|
|
2013
Q4 | $333K | Buy |
13,901
+5,904
| +74% | +$141K | 0.01% | 1077 |
|
|
2013
Q3 | $200K | Buy |
7,997
+4,697
| +142% | +$106K | ﹤0.01% | 1122 |
|
|
2013
Q2 | $64K | Buy |
+3,300
| New | +$54.9K | ﹤0.01% | 1450 |
|
Other funds holding CIEN
VCM
VPM