Ciena Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ciena Corporation (CIEN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ciena Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $11M | 226k | 48.18 |
2024-03-31 | $30M | 612k | 49.45 |
2023-12-31 | $24M | 538k | 45.01 |
2023-09-30 | $28M | 596k | 47.26 |
2023-06-30 | $5.1M | 120k | 42.49 |
2023-03-31 | $18M | 337k | 52.52 |
2022-12-31 | $8.1M | 158k | 50.98 |
2022-09-30 | $2.1M | 53k | 40.42 |
2022-06-30 | $3.4M | 75k | 45.69 |
2022-03-31 | $21M | 338k | 60.63 |
2021-12-31 | $4.6M | 60k | 76.97 |
2021-09-30 | $4.1M | 80k | 51.34 |
2021-06-30 | $17M | 301k | 56.89 |
2021-03-31 | $8.2M | 150k | 54.72 |
2020-12-31 | $1.4M | 26k | 52.83 |
2020-09-30 | $785k | 20k | 39.69 |
2020-06-30 | $998k | 18k | 54.17 |
2019-12-31 | $9.1M | 213k | 42.69 |
2019-03-31 | $1.3M | 36k | 37.35 |
2018-12-31 | $2.9M | 86k | 33.91 |
2018-09-30 | $6.4M | 205k | 31.24 |
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