VCA
Verdence Capital Advisors’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,425
| Closed | -$2.75M | – | 538 |
|
|
2023
Q1 | $2.75M | Buy |
52,425
+11,182
| +27% | +$587K | 0.33% | 80 |
|
|
2022
Q4 | $2.1M | Sell |
41,243
-13,310
| -24% | -$679K | 0.26% | 96 |
|
|
2022
Q3 | $2.21M | Sell |
54,553
-320
| -0.6% | -$12.9K | 0.3% | 89 |
|
|
2022
Q2 | $2.51M | Sell |
54,873
-2,817
| -5% | -$129K | 0.32% | 85 |
|
|
2022
Q1 | $3.5M | Buy |
57,690
+3,011
| +6% | +$183K | 0.4% | 63 |
|
|
2021
Q4 | $4.21M | Buy |
54,679
+1,478
| +3% | +$114K | 0.5% | 51 |
|
|
2021
Q3 | $2.73M | Sell |
53,201
-81
| -0.2% | -$4.16K | 0.36% | 74 |
|
|
2021
Q2 | $3.03M | Buy |
53,282
+14,018
| +36% | +$797K | 0.42% | 62 |
|
|
2021
Q1 | $2.15M | Buy |
39,264
+1,215
| +3% | +$66.5K | 0.36% | 77 |
|
|
2020
Q4 | $2.01M | Buy |
38,049
+857
| +2% | +$45.3K | 0.38% | 69 |
|
|
2020
Q3 | $1.48M | Buy |
37,192
+508
| +1% | +$20.2K | 0.34% | 83 |
|
|
2020
Q2 | $1.99M | Sell |
36,684
-12,140
| -25% | -$658K | 0.49% | 56 |
|
|
2020
Q1 | $1.94M | Buy |
48,824
+16,149
| +49% | +$643K | 0.58% | 46 |
|
|
2019
Q4 | $1.4M | Buy |
+32,675
| New | +$1.4M | 0.34% | 79 |
|