APG Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,500
| Closed | -$1.59M | – | 923 |
|
|
2021
Q4 | $1.59M | Buy |
+23,500
| New | +$1.59M | ﹤0.01% | 620 |
|
|
2020
Q3 | – | Sell |
-21,289
| Closed | -$1.03M | – | 1002 |
|
|
2020
Q2 | $1.03M | Buy |
+21,289
| New | +$1.03M | ﹤0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-718,760
| Closed | -$27.3M | – | 935 |
|
|
2019
Q4 | $27.3M | Sell |
718,760
-1,067,688
| -60% | -$40.6M | 0.04% | 384 |
|
|
2019
Q3 | $64.3M | Buy |
1,786,448
+667,848
| +60% | +$24M | 0.11% | 229 |
|
|
2019
Q2 | $40.4M | Buy |
1,118,600
+654,600
| +141% | +$23.6M | 0.07% | 289 |
|
|
2019
Q1 | $15.4M | Buy |
464,000
+347,200
| +297% | +$11.5M | 0.03% | 418 |
|
|
2018
Q4 | $3.47M | Buy |
+116,800
| New | +$3.47M | 0.01% | 623 |
|