Ciena Corporation shares owned by Trinity Street Asset Management
Quarter-by-quarter ownership of Ciena Corporation (CIEN) shares owned by Trinity Street Asset Management
from 13F filings
Historical chart of Trinity Street Asset Management investment in Ciena Corporation
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Quarterly reported holdings in Ciena Corporation by Trinity Street Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.0M | 182k | 49.45 |
| 2023-12-31 | $17M | 373k | 45.01 |
| 2023-09-30 | $15M | 309k | 47.26 |
| 2023-06-30 | $13M | 300k | 42.49 |
| 2023-03-31 | $16M | 301k | 52.52 |
| 2022-12-31 | $16M | 306k | 50.98 |
| 2022-09-30 | $10M | 257k | 40.43 |
| 2022-06-30 | $12M | 257k | 45.70 |
| 2022-03-31 | $14M | 224k | 60.63 |
| 2021-12-31 | $34M | 444k | 76.97 |
| 2021-09-30 | $23M | 456k | 51.35 |
| 2021-06-30 | $26M | 455k | 56.89 |
| 2021-03-31 | $29M | 528k | 54.72 |
| 2020-12-31 | $50M | 939k | 52.85 |
| 2020-09-30 | $37M | 939k | 39.69 |
| 2020-06-30 | $45M | 824k | 54.16 |
| 2020-03-31 | $33M | 824k | 39.81 |
| 2019-12-31 | $29M | 689k | 42.69 |
| 2019-09-30 | $32M | 812k | 39.23 |
| 2019-06-30 | $32M | 775k | 41.13 |
| 2019-03-31 | $29M | 776k | 37.34 |
More positions owned by Trinity Street Asset Management
Cigna Corp (CI)
View all positions for Trinity Street Asset Management