Osaic Holdings’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
29,026
+8,202
| +39% | +$2.51M | 0.02% | 840 |
|
|
2025
Q4 | $4.87M | Buy |
20,824
+11,422
| +121% | +$2.22M | 0.01% | 1384 |
|
|
2025
Q3 | $1.18M | Buy |
9,402
+1,824
| +24% | +$186K | ﹤0.01% | 2648 |
|
|
2025
Q2 | $614K | Buy |
7,578
+1,148
| +18% | +$82.3K | ﹤0.01% | 2953 |
|
|
2025
Q1 | $389K | Buy |
6,430
+2,744
| +74% | +$217K | ﹤0.01% | 3089 |
|
|
2024
Q4 | $313K | Sell |
3,686
-24
| -0.6% | -$1.72K | ﹤0.01% | 3192 |
|
|
2024
Q3 | $229K | Sell |
3,710
-1,064
| -22% | -$56.1K | ﹤0.01% | 3542 |
|
|
2024
Q2 | $230K | Sell |
4,774
-16,947
| -78% | -$804K | ﹤0.01% | 3430 |
|
|
2024
Q1 | $1.07M | Sell |
21,721
-33,139
| -60% | -$1.75M | ﹤0.01% | 2265 |
|
|
2023
Q4 | $2.47M | Sell |
54,860
-87,538
| -61% | -$3.86M | ﹤0.01% | 1704 |
|
|
2023
Q3 | $6.73M | Buy |
142,398
+9,497
| +7% | +$419K | 0.01% | 1107 |
|
|
2023
Q2 | $5.66M | Sell |
132,901
-14,962
| -10% | -$681K | 0.01% | 1086 |
|
|
2023
Q1 | $7.76M | Buy |
147,863
+11,286
| +8% | +$563K | 0.01% | 893 |
|
|
2022
Q4 | $6.96M | Buy |
136,577
+5,026
| +4% | +$227K | 0.01% | 909 |
|
|
2022
Q3 | $5.32M | Buy |
131,551
+6,165
| +5% | +$296K | 0.01% | 979 |
|
|
2022
Q2 | $5.73M | Buy |
125,386
+14,067
| +13% | +$729K | 0.01% | 952 |
|
|
2022
Q1 | $5.58M | Sell |
111,319
-7,052
| -6% | -$462K | 0.01% | 1117 |
|
|
2021
Q4 | $9.12M | Buy |
118,371
+10,854
| +10% | +$670K | 0.02% | 782 |
|
|
2021
Q3 | $5.54M | Buy |
107,517
+6,637
| +7% | +$369K | 0.01% | 997 |
|
|
2021
Q2 | $5.76M | Sell |
100,880
-53
| -0.1% | -$2.92K | 0.01% | 964 |
|
|
2021
Q1 | $5.56M | Buy |
100,933
+9,854
| +11% | +$530K | 0.01% | 903 |
|
|
2020
Q4 | $4.81M | Buy |
91,079
+16,426
| +22% | +$730K | 0.01% | 898 |
|
|
2020
Q3 | $3.12M | Buy |
74,653
+14,950
| +25% | +$787K | 0.01% | 1034 |
|
|
2020
Q2 | $3.23M | Buy |
59,703
+10,603
| +22% | +$527K | 0.01% | 945 |
|
|
2020
Q1 | $2.02M | Buy |
+49,100
| New | +$2.01M | 0.01% | 1067 |
|
Other funds holding CIEN
VCM
VPM
