Assenagon Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Buy |
787,266
+747,576
| +1,884% | +$60.8M | 0.1% | 166 |
|
|
2025
Q1 | $2.4M | Buy |
+39,690
| New | +$2.4M | ﹤0.01% | 685 |
|
|
2024
Q4 | – | Sell |
-98,695
| Closed | -$6.08M | – | 1325 |
|
|
2024
Q3 | $6.08M | Sell |
98,695
-127,407
| -56% | -$7.85M | 0.01% | 637 |
|
|
2024
Q2 | $10.9M | Sell |
226,102
-385,362
| -63% | -$18.6M | 0.02% | 394 |
|
|
2024
Q1 | $30.2M | Buy |
611,464
+73,505
| +14% | +$3.63M | 0.07% | 195 |
|
|
2023
Q4 | $24.2M | Sell |
537,959
-58,079
| -10% | -$2.61M | 0.06% | 229 |
|
|
2023
Q3 | $28.2M | Buy |
596,038
+476,102
| +397% | +$22.5M | 0.09% | 176 |
|
|
2023
Q2 | $5.1M | Sell |
119,936
-217,120
| -64% | -$9.23M | 0.02% | 471 |
|
|
2023
Q1 | $17.7M | Buy |
337,056
+178,882
| +113% | +$9.39M | 0.06% | 246 |
|
|
2022
Q4 | $8.06M | Buy |
158,174
+105,454
| +200% | +$5.38M | 0.03% | 394 |
|
|
2022
Q3 | $2.13M | Sell |
52,720
-22,630
| -30% | -$915K | 0.01% | 668 |
|
|
2022
Q2 | $3.44M | Sell |
75,350
-262,107
| -78% | -$12M | 0.01% | 633 |
|
|
2022
Q1 | $20.5M | Buy |
337,457
+277,822
| +466% | +$16.8M | 0.06% | 220 |
|
|
2021
Q4 | $4.59M | Sell |
59,635
-20,120
| -25% | -$1.55M | 0.01% | 510 |
|
|
2021
Q3 | $4.1M | Sell |
79,755
-221,241
| -74% | -$11.4M | 0.01% | 455 |
|
|
2021
Q2 | $17.1M | Buy |
300,996
+150,945
| +101% | +$8.59M | 0.06% | 219 |
|
|
2021
Q1 | $8.21M | Buy |
150,051
+123,760
| +471% | +$6.77M | 0.03% | 351 |
|
|
2020
Q4 | $1.39M | Buy |
26,291
+6,515
| +33% | +$344K | 0.01% | 594 |
|
|
2020
Q3 | $785K | Buy |
19,776
+1,351
| +7% | +$53.6K | ﹤0.01% | 867 |
|
|
2020
Q2 | $998K | Buy |
+18,425
| New | +$998K | 0.01% | 762 |
|
|
2020
Q1 | – | Sell |
-212,750
| Closed | -$9.08M | – | 775 |
|
|
2019
Q4 | $9.08M | Buy |
+212,750
| New | +$9.08M | 0.06% | 157 |
|
|
2019
Q2 | – | Sell |
-35,849
| Closed | -$1.34M | – | 978 |
|
|
2019
Q1 | $1.34M | Sell |
35,849
-50,460
| -58% | -$1.88M | 0.01% | 578 |
|
|
2018
Q4 | $2.93M | Sell |
86,309
-118,214
| -58% | -$4.01M | 0.03% | 306 |
|
|
2018
Q3 | $6.39M | Buy |
+204,523
| New | +$6.39M | 0.06% | 217 |
|