Clal Insurance’s Ciena CIEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-838,933	Closed	-$51.7M	–	186
2024 Q3	$51.7M	Hold	838,933	–	–	0.46%	49
2024 Q2	$40.4M	Sell	838,933 -35,067	-4%	-$1.69M	0.42%	46
2024 Q1	$43.2M	Hold	874,000	–	–	0.49%	51
2023 Q4	$39.3M	Sell	874,000 -126,000	-13%	-$5.67M	0.51%	49
2023 Q3	$47.3M	Sell	1,000,000 -770,000	-44%	-$36.4M	0.66%	38
2023 Q2	$75.2M	Hold	1,770,000	–	–	0.9%	27
2023 Q1	$93M	Hold	1,770,000	–	–	1.39%	21
2022 Q4	$90.2M	Hold	1,770,000	–	–	1.35%	25
2022 Q3	$71.6M	Buy	1,770,000 +277,000	+19%	+$11.2M	0.98%	30
2022 Q2	$68.2M	Sell	1,493,000 -107,000	-7%	-$4.89M	0.91%	35
2022 Q1	$97M	Hold	1,600,000	–	–	1.02%	27
2021 Q4	$123M	Hold	1,600,000	–	–	1.33%	21
2021 Q3	$82.2M	Hold	1,600,000	–	–	0.94%	35
2021 Q2	$91M	Hold	1,600,000	–	–	1.04%	35
2021 Q1	$87.6M	Buy	1,600,000 +200,000	+14%	+$10.9M	1.01%	37
2020 Q4	$69.1M	Buy	1,400,000 +734,000	+110%	+$36.2M	0.94%	39
2020 Q3	$26.4M	Buy	+666,000	New	+$26.4M	0.45%	69