ACM
Analog Century Management’s Ciena CIEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.1M | Buy |
898,981
+57,670
| +7% | +$4.69M | 4.29% | 12 |
|
2025
Q1 | $50.8M | Buy |
841,311
+208,509
| +33% | +$12.6M | 4.12% | 12 |
|
2024
Q4 | $53.7M | Sell |
632,802
-123,230
| -16% | -$10.5M | 3.59% | 16 |
|
2024
Q3 | $46.6M | Buy |
+756,032
| New | +$46.6M | 3.17% | 19 |
|
2024
Q2 | – | Sell |
-382,183
| Closed | -$18.9M | – | 24 |
|
2024
Q1 | $18.9M | Sell |
382,183
-23,063
| -6% | -$1.14M | 2.64% | 20 |
|
2023
Q4 | $18.2M | Buy |
405,246
+115,603
| +40% | +$5.2M | 4.22% | 14 |
|
2023
Q3 | $13.7M | Buy |
289,643
+81,756
| +39% | +$3.86M | 3.67% | 14 |
|
2023
Q2 | $8.83M | Sell |
207,887
-18,500
| -8% | -$786K | 2.45% | 16 |
|
2023
Q1 | $11.9M | Sell |
226,387
-15,450
| -6% | -$811K | 3.61% | 14 |
|
2022
Q4 | $12.3M | Buy |
241,837
+79,070
| +49% | +$4.03M | 5.36% | 12 |
|
2022
Q3 | $6.58M | Sell |
162,767
-42,700
| -21% | -$1.73M | 3.69% | 15 |
|
2022
Q2 | $9.39M | Sell |
205,467
-23,600
| -10% | -$1.08M | 5.1% | 12 |
|
2022
Q1 | $13.9M | Buy |
229,067
+38,900
| +20% | +$2.36M | 4.72% | 11 |
|
2021
Q4 | $14.6M | Sell |
190,167
-11,400
| -6% | -$877K | 3.99% | 15 |
|
2021
Q3 | $10.4M | Buy |
201,567
+90,200
| +81% | +$4.63M | 3.58% | 14 |
|
2021
Q2 | $6.34M | Buy |
111,367
+1,900
| +2% | +$108K | 2.54% | 19 |
|
2021
Q1 | $5.99M | Buy |
109,467
+12,900
| +13% | +$706K | 2.43% | 21 |
|
2020
Q4 | $5.1M | Buy |
+96,567
| New | +$5.1M | 3.08% | 19 |
|