Number of Shares
122,243.00
Current Holdings Value*
$9.73 Mil
% of Portfolio
2.56%
Total Estimate Gain
$8.44 Mil
% of Total Estimate Gain
71.88%

GMO Small Cap Quality Fund's Ciena Corp Holding Summary

As of 2025-02-28, GMO Small Cap Quality Fund held 122,243.00 shares of Ciena Corp(CIEN), totaling $9.73 Mil. This investment constitutes 2.56% of their stock portfolio, and GMO Small Cap Quality Fund now holds 0.09% of the outstanding Ciena Corp(CIEN) stock.

The initial trade took place in 2022Q4. And since then GMO Small Cap Quality Fund has made 5 purchases of CIEN, at an average price of $48.34, for a total of 242,875.00 shares. In addition, there have been 3 sales at an average price of $81.17 for 120,632.00 shares. Based on historical transaction data and CIEN's current price of $84.98, GMO Small Cap Quality Fund's estimated gain on his CIEN holdings is $8.44 Mil, reflecting a 71.88% gain to date.

GMO Small Cap Quality Fund CIEN ($84.98) Holding Chart

GMO Small Cap Quality Fund CIEN ($84.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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