Diamond Hill Capital 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 | $61.5M | Sell |
756,571
-66,510
| -8% | -$5.41M | 0.28% | 63 |
|
2025
Q1 | $49.7M | Sell |
823,081
-58,050
| -7% | -$3.51M | 0.23% | 71 |
|
2024
Q4 | $74.7M | Sell |
881,131
-854,828
| -49% | -$72.5M | 0.33% | 61 |
|
2024
Q3 | $107M | Sell |
1,735,959
-231,551
| -12% | -$14.3M | 0.43% | 56 |
|
2024
Q2 | $94.8M | Sell |
1,967,510
-17,139
| -0.9% | -$826K | 0.41% | 56 |
|
2024
Q1 | $98.1M | Sell |
1,984,649
-302,712
| -13% | -$15M | 0.4% | 60 |
|
2023
Q4 | $103M | Sell |
2,287,361
-14,268
| -0.6% | -$642K | 0.45% | 61 |
|
2023
Q3 | $109M | Buy |
2,301,629
+125,341
| +6% | +$5.92M | 0.53% | 61 |
|
2023
Q2 | $92.5M | Buy |
2,176,288
+604,677
| +38% | +$25.7M | 0.42% | 65 |
|
2023
Q1 | $82.5M | Sell |
1,571,611
-6,124
| -0.4% | -$322K | 0.39% | 66 |
|
2022
Q4 | $80.4M | Buy |
1,577,735
+47,953
| +3% | +$2.44M | 0.37% | 72 |
|
2022
Q3 | $61.8M | Buy |
+1,529,782
| New | +$61.8M | 0.3% | 74 |
|