EOJOAM
E. Ohman J:or Asset Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,287
| Closed | -$5.99M | – | 428 |
|
|
2024
Q3 | $5.99M | Buy |
97,287
+34,906
| +56% | +$2.15M | 0.15% | 79 |
|
|
2024
Q2 | $3.01M | Hold |
62,381
| – | – | 0.07% | 119 |
|
|
2024
Q1 | $3.08M | Sell |
62,381
-67,593
| -52% | -$3.34M | 0.08% | 121 |
|
|
2023
Q4 | $5.85M | Sell |
129,974
-18,325
| -12% | -$825K | 0.21% | 64 |
|
|
2023
Q3 | $7.01M | Buy |
148,299
+23,646
| +19% | +$1.12M | 0.26% | 56 |
|
|
2023
Q2 | $5.3M | Hold |
124,653
| – | – | 0.19% | 73 |
|
|
2023
Q1 | $6.55M | Hold |
124,653
| – | – | 0.26% | 64 |
|
|
2022
Q4 | $6.35M | Hold |
124,653
| – | – | 0.28% | 60 |
|
|
2022
Q3 | $5.04M | Sell |
124,653
-422,004
| -77% | -$17.1M | 0.23% | 71 |
|
|
2022
Q2 | $25M | Hold |
546,657
| – | – | 1.08% | 30 |
|
|
2022
Q1 | $33.1M | Sell |
546,657
-42,092
| -7% | -$2.55M | 1.11% | 26 |
|
|
2021
Q4 | $45.3M | Sell |
588,749
-99,300
| -14% | -$7.64M | 1.31% | 17 |
|
|
2021
Q3 | $35.3M | Hold |
688,049
| – | – | 1.11% | 27 |
|
|
2021
Q2 | $39.1M | Buy |
688,049
+133,370
| +24% | +$7.59M | 1.23% | 23 |
|
|
2021
Q1 | $30.4M | Sell |
554,679
-53,923
| -9% | -$2.95M | 1.1% | 27 |
|
|
2020
Q4 | $32.2M | Buy |
608,602
+78,100
| +15% | +$4.13M | 1.31% | 22 |
|
|
2020
Q3 | $21.1M | Buy |
530,502
+455,700
| +609% | +$18.1M | 1.04% | 29 |
|
|
2020
Q2 | $4.05M | Buy |
74,802
+45,100
| +152% | +$2.44M | 0.23% | 69 |
|
|
2020
Q1 | $1.18M | Buy |
29,702
+3,900
| +15% | +$155K | 0.09% | 128 |
|
|
2019
Q4 | $1.1M | Hold |
25,802
| – | – | 0.06% | 184 |
|
|
2019
Q3 | $1.01M | Hold |
25,802
| – | – | 0.06% | 160 |
|
|
2019
Q2 | $1.06M | Buy |
25,802
+17,611
| +215% | +$724K | 0.07% | 154 |
|
|
2019
Q1 | $306K | Buy |
+8,191
| New | +$306K | 0.02% | 313 |
|