Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Ciena Corp. (CIEN)
← All CIEN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 121,304 0.14 Reduce 11.00% 0.01 $216.07–446.89 · VW $320.33i $47,093,852 SEC
2025   Q4 136,304 0.12 Reduce 23.91% 0.03 $143.19–248.00 · VW $198.96i $31,877,416 SEC
2025   Q3 179,127 0.11 Add 1.13% <0.01 $76.89–146.53 · VW $107.95i $26,093,430 SEC
2025   Q2 177,120 0.09 Add 6.00% <0.01 $49.21–86.21 · VW $73.05i $14,405,170 SEC
2025   Q1 167,091 0.08 Add 23.43% 0.02 $58.04–101.44 · VW $78.25i $10,097,309 SEC
2024   Q4 135,371 0.11 Add 0.66% <0.01 $59.60–91.82 · VW $72.70i $11,480,815 SEC
2024   Q3 134,485 0.09 Add 134.22% 0.05 $44.89–63.06 · VW $55.13i $8,282,931 SEC
2024   Q2 57,419 0.04 Reduce 50.20% 0.04 $43.30–53.58 · VW $47.84i $2,766,447 SEC
2024   Q1 115,306 0.09 Add 1528.39% 0.08 $44.22–63.24 · VW $53.54i $5,701,882 SEC
2023   Q4 7,081 <0.01 Reduce 82.46% 0.03 $39.94–48.36 · VW $44.55i $318,716 SEC
2023   Q3 40,360 0.04 Buy 0.04 $40.10–50.72 · VW $45.47i $1,907,414 SEC
2023   Q2 0 0.00 Sell 100.00% 0.04 $40.84–52.67 · VW $45.48i SEC
2023   Q1 32,496 0.04 Add 48.03% 0.01 $45.83–54.25 · VW $50.69i $1,706,690 SEC
2022   Q4 21,953 0.03 Add 53.57% 0.01 $38.33–52.51 · VW $46.50i $1,119,164 SEC
2022   Q3 14,295 0.02 Reduce 1.58% <0.01 $39.44–56.38 · VW $46.75i $578,000 SEC
2022   Q2 14,524 0.02 Add 2.69% <0.01 $41.63–61.78 · VW $50.64i $664,000 SEC
2022   Q1 14,144 0.03 Add 101.94% 0.01 $53.29–77.38 · VW $65.53i $858,000 SEC
2021   Q4 7,004 0.02 Buy 0.02 $51.01–78.28 · VW $64.50i $539,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.02 $50.34–58.85 · VW $55.37i SEC
2021   Q2 6,310 0.02 Buy 0.02 $49.51–61.09 · VW $54.32i $359,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 $38.03–54.05 · VW $44.87i SEC
2020   Q3 11,416 0.01 Buy 0.01 $38.20–61.52 · VW $51.31i $453,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.13 $38.00–57.19 · VW $50.28i SEC
2020   Q1 120,015 0.13 Reduce 29.17% 0.04 $30.58–44.61 · VW $39.74i $4,778,000 SEC
2019   Q4 169,443 0.13 Add 2936.61% 0.13 $33.22–43.97 · VW $38.74i $7,234,000 SEC
2019   Q3 5,580 <0.01 Reduce 96.36% 0.10 $37.94–46.78 · VW $41.62i $219,000 SEC
2019   Q2 153,138 0.10 Add 868.43% 0.09 $32.76–46.23 · VW $38.66i $6,299,000 SEC
2019   Q1 15,813 <0.01 Reduce 67.48% 0.02 $32.85–45.70 · VW $39.20i $590,000 SEC
2018   Q4 48,621 0.03 Reduce 88.17% 0.16 $28.23–36.55 · VW $32.31i $1,649,000 SEC
2018   Q3 411,104 0.18 Add 2241.27% 0.17 $25.19–32.33 · VW $29.24i $12,843,000 SEC
2018   Q2 17,559 <0.01 Reduce 89.45% 0.05 $22.99–27.10 · VW $25.13i $465,000 SEC
2018   Q1 166,396 0.06 Reduce 76.88% 0.17 $20.71–27.73 · VW $23.71i $4,310,000 SEC
2017   Q4 719,652 0.22 Add 1777.61% 0.21 $19.40–22.63 · VW $21.13i $15,062,000 SEC
2017   Q3 38,328 0.01 Buy 0.01 $20.86–26.92 · VW $23.14i $842,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.06 $22.73–26.84 · VW $24.67i SEC
2016   Q4 188,573 0.06 Buy 0.06 $18.94–25.19 · VW $21.87i $4,603,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.30 $16.32–21.14 · VW $18.87i SEC
2015   Q4 1,294,723 0.30 Reduce 16.59% 0.05 $18.98–25.46 · VW $22.68i $26,788,000 SEC
2015   Q3 1,552,216 0.33 Add 779.87% 0.29 $17.97–26.50 · VW $22.68i $32,162,000 SEC
2015   Q2 176,414 0.04 Buy 0.04 $18.75–26.20 · VW $22.90i $4,177,000 SEC
Price snapshot:
Current price$445.44
Avg. buy price$59.61
+/- since buy647.23%
52-week low$76.89
52-week high$637.51