NorthCrest Asset Manangement’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Buy |
12,038
+26
| +0.2% | +$2.12K | 0.03% | 309 |
|
|
2025
Q1 | $726K | Buy |
12,012
+13
| +0.1% | +$786 | 0.02% | 355 |
|
|
2024
Q4 | $1.02M | Hold |
11,999
| – | – | 0.03% | 294 |
|
|
2024
Q3 | $739K | Buy |
11,999
+950
| +9% | +$58.5K | 0.02% | 339 |
|
|
2024
Q2 | $532K | Buy |
11,049
+49
| +0.4% | +$2.36K | 0.02% | 375 |
|
|
2024
Q1 | $544K | Sell |
11,000
-300
| -3% | -$14.8K | 0.02% | 370 |
|
|
2023
Q4 | $509K | Hold |
11,300
| – | – | 0.02% | 378 |
|
|
2023
Q3 | $534K | Sell |
11,300
-176
| -2% | -$8.32K | 0.02% | 354 |
|
|
2023
Q2 | $488K | Hold |
11,476
| – | – | 0.02% | 362 |
|
|
2023
Q1 | $603K | Buy |
11,476
+176
| +2% | +$9.24K | 0.03% | 330 |
|
|
2022
Q4 | $576K | Sell |
11,300
-200
| -2% | -$10.2K | 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% | +$18.2K | 0.03% | 250 |
|
|
2021
Q4 | $862K | Buy |
+11,200
| New | +$862K | 0.05% | 246 |
|