Allianz Asset Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
173,988
+70,551
| +68% | +$5.74M | 0.02% | 596 |
|
|
2025
Q1 | $6.25M | Buy |
103,437
+31,947
| +45% | +$1.93M | 0.01% | 817 |
|
|
2024
Q4 | $6.06M | Buy |
+71,490
| New | +$6.06M | 0.01% | 814 |
|
|
2024
Q2 | – | Sell |
-48,376
| Closed | -$2.39M | – | 1631 |
|
|
2024
Q1 | $2.39M | Sell |
48,376
-10,281
| -18% | -$508K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $2.64M | Buy |
58,657
+10,466
| +22% | +$471K | ﹤0.01% | 968 |
|
|
2023
Q3 | $2.28M | Buy |
48,191
+3,173
| +7% | +$150K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $1.91M | Buy |
+45,018
| New | +$1.91M | ﹤0.01% | 1011 |
|
|
2020
Q4 | – | Sell |
-5,557
| Closed | -$221K | – | 1836 |
|
|
2020
Q3 | $221K | Buy |
5,557
+665
| +14% | +$26.4K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $265K | Sell |
4,892
-1,032
| -17% | -$55.9K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $236K | Sell |
5,924
-40,157
| -87% | -$1.6M | ﹤0.01% | 1818 |
|
|
2019
Q4 | $1.97M | Buy |
46,081
+9,285
| +25% | +$396K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $1.44M | Buy |
36,796
+508
| +1% | +$19.9K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $1.49M | Buy |
36,288
+26,197
| +260% | +$1.08M | ﹤0.01% | 1644 |
|
|
2019
Q1 | $377K | Sell |
10,091
-255,700
| -96% | -$9.55M | ﹤0.01% | 2007 |
|
|
2018
Q4 | $9.01M | Buy |
+265,791
| New | +$9.01M | 0.01% | 971 |
|
|
2018
Q3 | – | Sell |
-386,785
| Closed | -$10.3M | – | 2111 |
|
|
2018
Q2 | $10.3M | Buy |
+386,785
| New | +$10.3M | 0.01% | 966 |
|
|
2017
Q4 | – | Sell |
-56,986
| Closed | -$1.25M | – | 2120 |
|
|
2017
Q3 | $1.25M | Buy |
56,986
+20,525
| +56% | +$451K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $912K | Buy |
+36,461
| New | +$912K | ﹤0.01% | 1718 |
|
|
2016
Q3 | – | Sell |
-139,024
| Closed | -$2.61M | – | 2021 |
|
|
2016
Q2 | $2.61M | Sell |
139,024
-571
| -0.4% | -$10.7K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $2.66M | Sell |
139,595
-3,465
| -2% | -$65.9K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $2.96M | Buy |
+143,060
| New | +$2.96M | ﹤0.01% | 1266 |
|
|
2013
Q4 | – | Sell |
-690,020
| Closed | -$17.3M | – | 1851 |
|
|
2013
Q3 | $17.3M | Buy |
+690,020
| New | +$17.3M | 0.02% | 532 |
|