Advisors Capital Management’s Ciena CIEN Stock Holding History

Advisors Capital Management’s Portfolio CIEN Stock Details CIEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$322K	Buy	3,961 +191	+5%	+$15.5K	﹤0.01%	435
2025 Q1	$228K	Sell	3,770 -7	-0.2%	-$423	﹤0.01%	478
2024 Q4	$320K	Buy	3,777 +46	+1%	+$3.9K	0.01%	438
2024 Q3	$230K	Buy	+3,731	New	+$230K	﹤0.01%	466
2023 Q2	–	Sell	-111,076	Closed	-$5.83M	–	426
2023 Q1	$5.83M	Sell	111,076 -4,039	-4%	-$212K	0.15%	141
2022 Q4	$5.87M	Sell	115,115 -1,167	-1%	-$59.5K	0.16%	135
2022 Q3	$5.2M	Buy	116,282 +2,371	+2%	+$106K	0.14%	143
2022 Q2	$5.21M	Buy	113,911 +1,338	+1%	+$61.2K	0.16%	135
2022 Q1	$6.83M	Sell	112,573 -6,614	-6%	-$401K	0.19%	124
2021 Q4	$9.17M	Buy	119,187 +121	+0.1%	+$9.31K	0.25%	111
2021 Q3	$6.11M	Buy	119,066 +8,686	+8%	+$446K	0.19%	133
2021 Q2	$6.28M	Buy	110,380 +4,532	+4%	+$258K	0.2%	133
2021 Q1	$5.79M	Buy	105,848 +26,864	+34%	+$1.47M	0.2%	131
2020 Q4	$4.17M	Buy	78,984 +292	+0.4%	+$15.4K	0.16%	142
2020 Q3	$3.12M	Buy	78,692 +1,292	+2%	+$51.3K	0.15%	139
2020 Q2	$4.19M	Sell	77,400 -13,596	-15%	-$736K	0.21%	118
2020 Q1	$3.62M	Buy	90,996 +2,524	+3%	+$100K	0.23%	95
2019 Q4	$3.78M	Buy	88,472 +1,219	+1%	+$52K	0.18%	127
2019 Q3	$3.42M	Buy	87,253 +889	+1%	+$34.9K	0.19%	131
2019 Q2	$3.55M	Buy	86,364 +3,312	+4%	+$136K	0.21%	121
2019 Q1	$3.14M	Sell	83,052 -37,059	-31%	-$1.4M	0.2%	130
2018 Q4	$4.07M	Sell	120,111 -3,995	-3%	-$135K	0.3%	93
2018 Q3	$3.88M	Buy	124,106 +4,315	+4%	+$135K	0.25%	107
2018 Q2	$3.18M	Buy	119,791 +822	+0.7%	+$21.8K	0.22%	121
2018 Q1	$3.08M	Buy	118,969 +30,752	+35%	+$796K	0.23%	115
2017 Q4	$1.85M	Buy	88,217 +242	+0.3%	+$5.06K	0.15%	144
2017 Q3	$1.93M	Buy	87,975 +6,526	+8%	+$143K	0.16%	140
2017 Q2	$2.04M	Buy	81,449 +3,849	+5%	+$96.3K	0.17%	138
2017 Q1	$1.83M	Buy	+77,600	New	+$1.83M	0.16%	138