Advisors Asset Management’s Ciena CIEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $545K | Buy |
6,702
+1,593
| +31% | +$130K | 0.01% | 928 |
|
2025
Q1 | $309K | Buy |
5,109
+1,572
| +44% | +$95K | 0.01% | 1039 |
|
2024
Q4 | $300K | Buy |
+3,537
| New | +$300K | 0.01% | 1040 |
|
2024
Q3 | – | Sell |
-628
| Closed | -$30.3K | – | 1469 |
|
2024
Q2 | $30.3K | Sell |
628
-55
| -8% | -$2.65K | ﹤0.01% | 1335 |
|
2024
Q1 | $33.8K | Sell |
683
-8
| -1% | -$396 | ﹤0.01% | 1321 |
|
2023
Q4 | $31.1K | Sell |
691
-7
| -1% | -$315 | ﹤0.01% | 1325 |
|
2023
Q3 | $33K | Buy |
698
+134
| +24% | +$6.33K | ﹤0.01% | 1321 |
|
2023
Q2 | $24K | Buy |
+564
| New | +$24K | ﹤0.01% | 1354 |
|
2022
Q4 | – | Sell |
-3,730
| Closed | -$151K | – | 1489 |
|
2022
Q3 | $151K | Sell |
3,730
-38
| -1% | -$1.54K | ﹤0.01% | 1189 |
|
2022
Q2 | $172K | Sell |
3,768
-3,071
| -45% | -$140K | ﹤0.01% | 1189 |
|
2022
Q1 | $415K | Sell |
6,839
-4,881
| -42% | -$296K | 0.01% | 1059 |
|
2021
Q4 | $902K | Sell |
11,720
-4,922
| -30% | -$379K | 0.01% | 853 |
|
2021
Q3 | $855K | Sell |
16,642
-4,919
| -23% | -$253K | 0.01% | 867 |
|
2021
Q2 | $1.23M | Sell |
21,561
-965
| -4% | -$54.9K | 0.02% | 763 |
|
2021
Q1 | $1.23M | Sell |
22,526
-2,424
| -10% | -$133K | 0.02% | 756 |
|
2020
Q4 | $1.32M | Buy |
24,950
+7,792
| +45% | +$412K | 0.02% | 694 |
|
2020
Q3 | $681K | Buy |
17,158
+5,546
| +48% | +$220K | 0.01% | 825 |
|
2020
Q2 | $629K | Buy |
11,612
+6,277
| +118% | +$340K | 0.01% | 824 |
|
2020
Q1 | $212K | Buy |
5,335
+339
| +7% | +$13.5K | 0.01% | 1085 |
|
2019
Q4 | $213K | Buy |
4,996
+3,281
| +191% | +$140K | ﹤0.01% | 1195 |
|
2019
Q3 | $67K | Buy |
1,715
+657
| +62% | +$25.7K | ﹤0.01% | 1364 |
|
2019
Q2 | $44K | Sell |
1,058
-7,238
| -87% | -$301K | ﹤0.01% | 1394 |
|
2019
Q1 | $310K | Sell |
8,296
-9,632
| -54% | -$360K | 0.01% | 1226 |
|
2018
Q4 | $608K | Sell |
17,928
-14,716
| -45% | -$499K | 0.01% | 930 |
|
2018
Q3 | $1.02M | Sell |
32,644
-4,636
| -12% | -$145K | 0.02% | 830 |
|
2018
Q2 | $988K | Sell |
37,280
-1,157
| -3% | -$30.7K | 0.02% | 848 |
|
2018
Q1 | $891K | Sell |
38,437
-1,377
| -3% | -$31.9K | 0.01% | 877 |
|
2017
Q4 | $833K | Sell |
39,814
-1,613
| -4% | -$33.7K | 0.01% | 917 |
|
2017
Q3 | $910K | Buy |
41,427
+14,452
| +54% | +$317K | 0.02% | 897 |
|
2017
Q2 | $675K | Buy |
26,975
+16,104
| +148% | +$403K | 0.01% | 1004 |
|
2017
Q1 | $257K | Buy |
10,871
+7,471
| +220% | +$177K | ﹤0.01% | 1259 |
|
2016
Q4 | $83K | Buy |
3,400
+300
| +10% | +$7.32K | ﹤0.01% | 1560 |
|
2016
Q3 | $68K | Sell |
3,100
-7,413
| -71% | -$163K | ﹤0.01% | 1593 |
|
2016
Q2 | $197K | Sell |
10,513
-2,948
| -22% | -$55.2K | ﹤0.01% | 1353 |
|
2016
Q1 | $256K | Sell |
13,461
-8,678
| -39% | -$165K | ﹤0.01% | 1262 |
|
2015
Q4 | $458K | Sell |
22,139
-4,060
| -15% | -$84K | 0.01% | 1162 |
|
2015
Q3 | $543K | Sell |
26,199
-7,828
| -23% | -$162K | 0.01% | 1059 |
|
2015
Q2 | $806K | Sell |
34,027
-3,535
| -9% | -$83.7K | 0.01% | 975 |
|
2015
Q1 | $725K | Sell |
37,562
-2,325
| -6% | -$44.9K | 0.01% | 962 |
|
2014
Q4 | $774K | Buy |
39,887
+5,547
| +16% | +$108K | 0.01% | 933 |
|
2014
Q3 | $574K | Buy |
34,340
+7,501
| +28% | +$125K | 0.01% | 989 |
|
2014
Q2 | $581K | Buy |
26,839
+5,030
| +23% | +$109K | 0.01% | 987 |
|
2014
Q1 | $496K | Buy |
21,809
+7,908
| +57% | +$180K | 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% | +$117K | ﹤0.01% | 1122 |
|
2013
Q2 | $64K | Buy |
+3,300
| New | +$64K | ﹤0.01% | 1450 |
|