CAM
Congress Asset Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,293
| Closed | -$380K | – | 386 |
|
|
2025
Q1 | $380K | Buy |
+6,293
| New | +$380K | ﹤0.01% | 338 |
|
|
2024
Q3 | – | Sell |
-9,166
| Closed | -$442K | – | 358 |
|
|
2024
Q2 | $442K | Buy |
9,166
+4,203
| +85% | +$203K | ﹤0.01% | 331 |
|
|
2024
Q1 | $245K | Sell |
4,963
-15,041
| -75% | -$744K | ﹤0.01% | 348 |
|
|
2023
Q4 | $900K | Sell |
20,004
-1,951,020
| -99% | -$87.8M | 0.01% | 321 |
|
|
2023
Q3 | $93.2M | Sell |
1,971,024
-133
| -0% | -$6.29K | 0.82% | 56 |
|
|
2023
Q2 | $83.8M | Sell |
1,971,157
-1,335,615
| -40% | -$56.8M | 0.73% | 65 |
|
|
2023
Q1 | $174M | Buy |
3,306,772
+57,834
| +2% | +$3.04M | 1.62% | 3 |
|
|
2022
Q4 | $166M | Sell |
3,248,938
-76,102
| -2% | -$3.88M | 1.66% | 3 |
|
|
2022
Q3 | $134M | Buy |
3,325,040
+146,936
| +5% | +$5.94M | 1.44% | 8 |
|
|
2022
Q2 | $145M | Sell |
3,178,104
-233,646
| -7% | -$10.7M | 1.39% | 9 |
|
|
2022
Q1 | $207M | Sell |
3,411,750
-65,113
| -2% | -$3.95M | 1.76% | 5 |
|
|
2021
Q4 | $268M | Sell |
3,476,863
-396,558
| -10% | -$30.5M | 2.04% | 2 |
|
|
2021
Q3 | $199M | Buy |
3,873,421
+248,680
| +7% | +$12.8M | 1.55% | 6 |
|
|
2021
Q2 | $206M | Sell |
3,624,741
-30,726
| -0.8% | -$1.75M | 1.72% | 5 |
|
|
2021
Q1 | $200M | Buy |
3,655,467
+60,976
| +2% | +$3.34M | 1.81% | 3 |
|
|
2020
Q4 | $190M | Buy |
3,594,491
+81,911
| +2% | +$4.33M | 1.79% | 4 |
|
|
2020
Q3 | $139M | Buy |
3,512,580
+88,812
| +3% | +$3.52M | 1.51% | 10 |
|
|
2020
Q2 | $185M | Buy |
3,423,768
+1,061,808
| +45% | +$57.5M | 2.2% | 2 |
|
|
2020
Q1 | $94M | Buy |
+2,361,960
| New | +$94M | 1.43% | 11 |
|