North Growth 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 | $33.1M | Sell |
407,000
-22,000
| -5% | -$1.79M | 6.21% | 2 |
|
|
2025
Q1 | $26M | Sell |
429,000
-29,000
| -6% | -$1.75M | 5.48% | 2 |
|
|
2024
Q4 | $38.9M | Sell |
458,000
-73,000
| -14% | -$6.2M | 7.38% | 2 |
|
|
2024
Q3 | $32.7M | Buy |
531,000
+2,000
| +0.4% | +$123K | 6.08% | 3 |
|
|
2024
Q2 | $25.5M | Buy |
529,000
+1,000
| +0.2% | +$48.2K | 5.04% | 3 |
|
|
2024
Q1 | $26.1M | Sell |
528,000
-4,000
| -0.8% | -$198K | 4.98% | 3 |
|
|
2023
Q4 | $24M | Hold |
532,000
| – | – | 5.11% | 3 |
|
|
2023
Q3 | $25.2M | Sell |
532,000
-11,000
| -2% | -$520K | 5.58% | 2 |
|
|
2023
Q2 | $23.1M | Buy |
543,000
+25,000
| +5% | +$1.06M | 4.74% | 3 |
|
|
2023
Q1 | $27.2M | Sell |
518,000
-9,000
| -2% | -$473K | 5.8% | 2 |
|
|
2022
Q4 | $26.8M | Hold |
527,000
| – | – | 6.1% | 1 |
|
|
2022
Q3 | $21.3M | Buy |
527,000
+33,000
| +7% | +$1.33M | 5.31% | 2 |
|
|
2022
Q2 | $22.6M | Hold |
494,000
| – | – | 5.24% | 1 |
|
|
2022
Q1 | $30M | Buy |
494,000
+2,000
| +0.4% | +$121K | 5.54% | 1 |
|
|
2021
Q4 | $37.9M | Sell |
492,000
-41,000
| -8% | -$3.16M | 6.29% | 1 |
|
|
2021
Q3 | $27.4M | Buy |
533,000
+1,000
| +0.2% | +$51.4K | 4.83% | 2 |
|
|
2021
Q2 | $30.2M | Buy |
532,000
+3,000
| +0.6% | +$171K | 4.91% | 2 |
|
|
2021
Q1 | $29M | Hold |
529,000
| – | – | 5.13% | 2 |
|
|
2020
Q4 | $28M | Sell |
529,000
-9,000
| -2% | -$476K | 5.73% | 1 |
|
|
2020
Q3 | $21.3M | Buy |
538,000
+69,000
| +15% | +$2.74M | 4.7% | 1 |
|
|
2020
Q2 | $25.4M | Sell |
469,000
-53,000
| -10% | -$2.87M | 6.08% | 1 |
|
|
2020
Q1 | $20.8M | Buy |
522,000
+194,000
| +59% | +$7.72M | 5.84% | 1 |
|
|
2019
Q4 | $14M | Hold |
328,000
| – | – | 3.15% | 9 |
|
|
2019
Q3 | $12.9M | Buy |
328,000
+3,000
| +0.9% | +$118K | 3.11% | 8 |
|
|
2019
Q2 | $13.3M | Hold |
325,000
| – | – | 3.3% | 5 |
|
|
2019
Q1 | $12.1M | Hold |
325,000
| – | – | 3.24% | 7 |
|
|
2018
Q4 | $11M | Hold |
325,000
| – | – | 3.08% | 10 |
|
|
2018
Q3 | $10.1M | Hold |
325,000
| – | – | 2.57% | 18 |
|
|
2018
Q2 | $8.6M | Hold |
325,000
| – | – | 2.17% | 24 |
|
|
2018
Q1 | $8.41M | Hold |
325,000
| – | – | 2.17% | 21 |
|
|
2017
Q4 | $6.79M | Buy |
+325,000
| New | +$6.79M | 1.78% | 27 |
|