Barrow, Hanley, Mewhinney & Strauss’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $346M | Buy |
4,252,811
+456,900
| +12% | +$37.2M | 1.17% | 35 |
|
2025
Q1 | $229M | Sell |
3,795,911
-1,441,009
| -28% | -$87.1M | 0.83% | 51 |
|
2024
Q4 | $444M | Buy |
5,236,920
+17,447
| +0.3% | +$1.48M | 1.51% | 21 |
|
2024
Q3 | $321M | Sell |
5,219,473
-178,087
| -3% | -$11M | 1.05% | 40 |
|
2024
Q2 | $260M | Buy |
5,397,560
+2,943,146
| +120% | +$142M | 0.89% | 43 |
|
2024
Q1 | $121M | Buy |
2,454,414
+1,109,830
| +83% | +$54.9M | 0.41% | 65 |
|
2023
Q4 | $60.5M | Sell |
1,344,584
-16,819
| -1% | -$757K | 0.21% | 92 |
|
2023
Q3 | $64.3M | Buy |
1,361,403
+16,511
| +1% | +$780K | 0.25% | 79 |
|
2023
Q2 | $57.1M | Buy |
1,344,892
+708,864
| +111% | +$30.1M | 0.21% | 89 |
|
2023
Q1 | $33.4M | Buy |
636,028
+12,049
| +2% | +$633K | 0.13% | 105 |
|
2022
Q4 | $31.8M | Buy |
623,979
+13,994
| +2% | +$713K | 0.12% | 105 |
|
2022
Q3 | $24.7M | Sell |
609,985
-16,859
| -3% | -$682K | 0.1% | 111 |
|
2022
Q2 | $28.6M | Sell |
626,844
-217,038
| -26% | -$9.92M | 0.11% | 113 |
|
2022
Q1 | $51.2M | Sell |
843,882
-13,353
| -2% | -$810K | 0.17% | 100 |
|
2021
Q4 | $66M | Sell |
857,235
-20,303
| -2% | -$1.56M | 0.21% | 98 |
|
2021
Q3 | $45.1M | Sell |
877,538
-9,986
| -1% | -$513K | 0.15% | 114 |
|
2021
Q2 | $50.5M | Sell |
887,524
-64,631
| -7% | -$3.68M | 0.16% | 118 |
|
2021
Q1 | $52.1M | Sell |
952,155
-91,484
| -9% | -$5.01M | 0.17% | 122 |
|
2020
Q4 | $55.2M | Sell |
1,043,639
-79,509
| -7% | -$4.2M | 0.19% | 117 |
|
2020
Q3 | $44.6M | Sell |
1,123,148
-5,102
| -0.5% | -$203K | 0.17% | 113 |
|
2020
Q2 | $61.1M | Sell |
1,128,250
-566,904
| -33% | -$30.7M | 0.24% | 88 |
|
2020
Q1 | $67.5M | Buy |
1,695,154
+58,791
| +4% | +$2.34M | 0.31% | 72 |
|
2019
Q4 | $69.9M | Buy |
1,636,363
+376,735
| +30% | +$16.1M | 0.22% | 87 |
|
2019
Q3 | $49.4M | Sell |
1,259,628
-124,579
| -9% | -$4.89M | 0.1% | 118 |
|
2019
Q2 | $56.9M | Sell |
1,384,207
-111,337
| -7% | -$4.58M | 0.1% | 116 |
|
2019
Q1 | $55.8M | Sell |
1,495,544
-2,643
| -0.2% | -$98.7K | 0.1% | 120 |
|
2018
Q4 | $50.8M | Sell |
1,498,187
-18,321
| -1% | -$621K | 0.1% | 119 |
|
2018
Q3 | $47.4M | Sell |
1,516,508
-6,568
| -0.4% | -$205K | 0.08% | 139 |
|
2018
Q2 | $40.4M | Buy |
+1,523,076
| New | +$40.4M | 0.07% | 149 |
|