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Giverny Capital’s Ciena CIEN Stock Holding History

Giverny Capital’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-661
Closed -$32.7K – 51
2024
Q1 		$32.7K Sell
661
-625,275
-100% -$33M ﹤0.01% 53
2023
Q4 		$28.2M Sell
625,936
-9,527
-1% -$420K 1.32% 25
2023
Q3 		$30M Sell
635,463
-68,069
-10% -$3M 1.63% 22
2023
Q2 		$29.9M Buy
703,532
+36,856
+6% +$1.68M 1.57% 21
2023
Q1 		$35M Sell
666,676
-13,981
-2% -$698K 2.11% 18
2022
Q4 		$34.7M Sell
680,657
-1,629
-0.2% -$73.7K 2.15% 17
2022
Q3 		$27.6M Buy
682,286
+7,769
+1% +$373K 1.87% 22
2022
Q2 		$30.8M Buy
674,517
+28,546
+4% +$1.48M 2.03% 21
2022
Q1 		$39.2M Buy
645,971
+312,987
+94% +$20.5M 2.21% 19
2021
Q4 		$25.6M Buy
+332,984
New +$20.5M 1.37% 24

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Giverny Capital's CIEN Position: Q2 2024 in Review

Giverny Capital sold out of Ciena (CIEN) in Q2 2024, closing a stake of 661 shares — an estimated $32.7K sold.

Giverny Capital first reported a position in CIEN in Q4 2021 and held it in 10 quarters. The position peaked at $39.2M in Q1 2022. 454 funds tracked by Wall St. Rank hold CIEN as of Q2 2024.

  • Giverny Capital reported no remaining Ciena position as of Q2 2024 after selling out during the quarter.
  • Giverny Capital sold 661 Ciena shares in Q2 2024, an estimated $32.7K.
  • Giverny Capital first reported a position in Ciena in Q4 2021 and held it in 10 quarters.
  • Giverny Capital's Ciena position peaked at $39.2M in Q1 2022.
  • 454 funds tracked by Wall St. Rank held Ciena as of Q2 2024.

Based on Giverny Capital's 13F filing for Q2 2024, filed 14 Aug 2024.