Bank of New York Mellon
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Bank of New York Mellon’s Ciena CIEN Stock Holding History

Bank of New York Mellon’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$92.3M Sell
1,135,491
-44,228
-4% -$3.6M 0.02% 667
2025
Q1 		$71.3M Sell
1,179,719
-91,842
-7% -$5.55M 0.01% 766
2024
Q4 		$108M Sell
1,271,561
-31,720
-2% -$2.69M 0.02% 611
2024
Q3 		$80.3M Sell
1,303,281
-195,754
-13% -$12.1M 0.01% 753
2024
Q2 		$72.2M Buy
1,499,035
+181,358
+14% +$8.74M 0.01% 812
2024
Q1 		$65.2M Sell
1,317,677
-76,892
-6% -$3.8M 0.01% 886
2023
Q4 		$62.8M Sell
1,394,569
-29,504
-2% -$1.33M 0.01% 903
2023
Q3 		$67.3M Sell
1,424,073
-56,952
-4% -$2.69M 0.01% 812
2023
Q2 		$62.9M Sell
1,481,025
-55,964
-4% -$2.38M 0.01% 880
2023
Q1 		$80.7M Sell
1,536,989
-1,058,795
-41% -$55.6M 0.02% 716
2022
Q4 		$132M Sell
2,595,784
-11,748
-0.5% -$599K 0.03% 500
2022
Q3 		$105M Sell
2,607,532
-30,294
-1% -$1.22M 0.03% 570
2022
Q2 		$121M Sell
2,637,826
-72,186
-3% -$3.3M 0.03% 540
2022
Q1 		$164M Buy
2,710,012
+206,112
+8% +$12.5M 0.03% 467
2021
Q4 		$193M Sell
2,503,900
-433,040
-15% -$33.3M 0.03% 447
2021
Q3 		$151M Buy
2,936,940
+284,184
+11% +$14.6M 0.03% 502
2021
Q2 		$151M Buy
2,652,756
+804,544
+44% +$45.8M 0.03% 514
2021
Q1 		$101M Sell
1,848,212
-575,828
-24% -$31.5M 0.02% 694
2020
Q4 		$128M Sell
2,424,040
-148,173
-6% -$7.83M 0.03% 547
2020
Q3 		$102M Sell
2,572,213
-100,728
-4% -$4M 0.03% 565
2020
Q2 		$145M Buy
2,672,941
+19,176
+0.7% +$1.04M 0.04% 415
2020
Q1 		$106M Sell
2,653,765
-97,076
-4% -$3.86M 0.04% 445
2019
Q4 		$117M Sell
2,750,841
-1,161,368
-30% -$49.6M 0.03% 526
2019
Q3 		$153M Sell
3,912,209
-243,653
-6% -$9.56M 0.04% 392
2019
Q2 		$171M Sell
4,155,862
-977,313
-19% -$40.2M 0.05% 366
2019
Q1 		$192M Sell
5,133,175
-2,065,104
-29% -$77.1M 0.05% 338
2018
Q4 		$244M Sell
7,198,279
-2,494,943
-26% -$84.6M 0.08% 240
2018
Q3 		$303M Sell
9,693,222
-3,274,091
-25% -$102M 0.08% 246
2018
Q2 		$344M Sell
12,967,313
-534,359
-4% -$14.2M 0.09% 210
2018
Q1 		$350M Buy
13,501,672
+736,006
+6% +$19.1M 0.1% 209
2017
Q4 		$267M Sell
12,765,666
-674,980
-5% -$14.1M 0.07% 288
2017
Q3 		$295M Buy
13,440,646
+1,736,966
+15% +$38.2M 0.08% 253
2017
Q2 		$293M Buy
11,703,680
+275,926
+2% +$6.9M 0.08% 253
2017
Q1 		$270M Buy
11,427,754
+1,546,490
+16% +$36.5M 0.07% 274
2016
Q4 		$241M Sell
9,881,264
-651,918
-6% -$15.9M 0.07% 295
2016
Q3 		$230M Buy
10,533,182
+2,632,667
+33% +$57.4M 0.07% 298
2016
Q2 		$148M Sell
7,900,515
-27,773
-0.4% -$521K 0.05% 397
2016
Q1 		$151M Buy
7,928,288
+854,996
+12% +$16.3M 0.05% 392
2015
Q4 		$146M Buy
7,073,292
+486,245
+7% +$10.1M 0.04% 400
2015
Q3 		$136M Buy
6,587,047
+1,485,791
+29% +$30.8M 0.04% 426
2015
Q2 		$121M Sell
5,101,256
-1,065,326
-17% -$25.2M 0.03% 503
2015
Q1 		$119M Buy
6,166,582
+70,282
+1% +$1.36M 0.03% 533
2014
Q4 		$118M Sell
6,096,300
-1,050,232
-15% -$20.4M 0.03% 531
2014
Q3 		$119M Sell
7,146,532
-608,170
-8% -$10.2M 0.03% 511
2014
Q2 		$168M Buy
7,754,702
+732,429
+10% +$15.9M 0.05% 413
2014
Q1 		$160M Buy
7,022,273
+859,218
+14% +$19.5M 0.04% 418
2013
Q4 		$147M Sell
6,163,055
-886,000
-13% -$21.2M 0.04% 446
2013
Q3 		$176M Sell
7,049,055
-1,809,651
-20% -$45.3M 0.05% 368
2013
Q2 		$172M Buy
+8,858,706
New +$172M 0.05% 354