NAM
CIEN icon

NorthCrest Asset Manangement’s Ciena CIEN Stock Holding History

NorthCrest Asset Manangement’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
2026
Q2 		$4.94M Buy
10,693
+1,055
+11% +$538K 0.13% 143
2026
Q1 		$4.32M Sell
9,638
-4,523
-32% -$1.38M 0.13% 142
2025
Q4 		$3.27M Buy
14,161
+998
+8% +$194K 0.07% 185
2025
Q3 		$1.99M Buy
13,163
+1,125
+9% +$115K 0.05% 228
2025
Q2 		$980K Buy
12,038
+26
+0.2% +$1.86K 0.03% 309
2025
Q1 		$726K Buy
12,012
+13
+0.1% +$1.03K 0.02% 356
2024
Q4 		$1.02M Hold
11,999
– – 0.03% 294
2024
Q3 		$739K Buy
11,999
+950
+9% +$50.1K 0.02% 339
2024
Q2 		$532K Buy
11,049
+49
+0.4% +$2.33K 0.02% 375
2024
Q1 		$544K Sell
11,000
-300
-3% -$15.8K 0.02% 370
2023
Q4 		$509K Hold
11,300
– – 0.02% 378
2023
Q3 		$534K Sell
11,300
-176
-2% -$7.76K 0.02% 354
2023
Q2 		$488K Hold
11,476
– – 0.02% 362
2023
Q1 		$603K Buy
11,476
+176
+2% +$8.79K 0.03% 330
2022
Q4 		$576K Sell
11,300
-200
-2% -$9.04K 0.03% 254
2022
Q3 		$465K Hold
11,500
– – 0.03% 310
2022
Q2 		$526K Hold
11,500
– – 0.03% 299
2022
Q1 		$697K Buy
11,500
+300
+3% +$19.6K 0.03% 250
2021
Q4 		$862K Buy
+11,200
New +$691K 0.05% 246

Other funds holding CIEN

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return