Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.19B Sell
13,373,787
-3,295,043
-20% -$1.01B 0.09% 194
2025
Q4
$3.9B Buy
16,668,830
+1,072,719
+7% +$208M 0.07% 247
2025
Q3
$2.27B Sell
15,596,111
-1,471,087
-9% -$150M 0.04% 370
2025
Q2
$1.39B Buy
17,067,198
+27,897
+0.2% +$2M 0.03% 522
2025
Q1
$1.03B Sell
17,039,301
-62,339
-0.4% -$4.93M 0.02% 614
2024
Q4
$1.45B Buy
17,101,640
+950,030
+6% +$68.2M 0.03% 490
2024
Q3
$995M Buy
16,151,610
+541,840
+3% +$28.6M 0.02% 643
2024
Q2
$752M Buy
15,609,770
+230,877
+2% +$11M 0.02% 740
2024
Q1
$760M Sell
15,378,893
-917,300
-6% -$48.4M 0.02% 753
2023
Q4
$733M Buy
16,296,193
+124,653
+0.8% +$5.5M 0.02% 739
2023
Q3
$764M Sell
16,171,540
-479,131
-3% -$21.1M 0.02% 649
2023
Q2
$707M Sell
16,650,671
-246,129
-1% -$11.2M 0.02% 714
2023
Q1
$887M Sell
16,896,800
-243,490
-1% -$12.2M 0.03% 582
2022
Q4
$874M Buy
17,140,290
+312,931
+2% +$14.1M 0.03% 562
2022
Q3
$680M Buy
16,827,359
+933,250
+6% +$44.8M 0.02% 653
2022
Q2
$726M Sell
15,894,109
-12,816
-0.1% -$664K 0.02% 640
2022
Q1
$964M Buy
15,906,925
+392,550
+3% +$25.7M 0.03% 600
2021
Q4
$1.19B Buy
15,514,375
+241,846
+2% +$14.9M 0.03% 539
2021
Q3
$784M Sell
15,272,529
-22,923
-0.1% -$1.27M 0.02% 688
2021
Q2
$870M Sell
15,295,452
-581,886
-4% -$32.1M 0.02% 657
2021
Q1
$869M Buy
15,877,338
+1,085,289
+7% +$58.4M 0.03% 656
2020
Q4
$782M Buy
14,792,049
+1,206,685
+9% +$53.6M 0.03% 633
2020
Q3
$539M Sell
13,585,364
-712,829
-5% -$37.5M 0.02% 715
2020
Q2
$774M Sell
14,298,193
-402,653
-3% -$20M 0.03% 515
2020
Q1
$585M Sell
14,700,846
-997,196
-6% -$40.9M 0.03% 542
2019
Q4
$670M Sell
15,698,042
-77,060
-0.5% -$2.94M 0.03% 638
2019
Q3
$619M Buy
15,775,102
+258,661
+2% +$10.8M 0.03% 623
2019
Q2
$638M Sell
15,516,441
-2,565,548
-14% -$98.7M 0.03% 619
2019
Q1
$675M Buy
18,081,989
+182,486
+1% +$7.09M 0.03% 576
2018
Q4
$607M Buy
17,899,503
+1,561,445
+10% +$49.5M 0.03% 553
2018
Q3
$510M Buy
16,338,058
+115,012
+0.7% +$3.22M 0.02% 749
2018
Q2
$430M Buy
16,223,046
+678,436
+4% +$17.2M 0.02% 833
2018
Q1
$403M Buy
15,544,610
+396,999
+3% +$9.34M 0.02% 844
2017
Q4
$317M Sell
15,147,611
-322,800
-2% -$6.84M 0.02% 1037
2017
Q3
$340M Buy
15,470,411
+143,935
+0.9% +$3.44M 0.02% 929
2017
Q2
$383M Sell
15,326,476
-428,724
-3% -$10.3M 0.02% 802
2017
Q1
$372M Buy
15,755,200
+15,622,062
+11,734% +$383M 0.02% 821
2016
Q4
$3.25M Sell
133,138
-29,731
-18% -$650K ﹤0.01% 1057
2016
Q3
$3.55M Buy
162,869
+40,249
+33% +$839K 0.01% 1003
2016
Q2
$2.3M Sell
122,620
-12,583
-9% -$228K ﹤0.01% 1100
2016
Q1
$2.57M Buy
135,203
+90,396
+202% +$1.67M ﹤0.01% 1033
2015
Q4
$927K Buy
44,807
+2,102
+5% +$48.3K ﹤0.01% 1345
2015
Q3
$886K Buy
42,705
+3,493
+9% +$81.2K ﹤0.01% 1336
2015
Q2
$929K Buy
39,212
+3,518
+10% +$80.3K ﹤0.01% 1388
2015
Q1
$689K Buy
35,694
+32,584
+1,048% +$649K ﹤0.01% 1457
2014
Q4
$61K Hold
3,110
﹤0.01% 1869
2014
Q3
$52K Hold
3,110
﹤0.01% 1899
2014
Q2
$67K Sell
3,110
-127
-4% -$2.61K ﹤0.01% 1816
2014
Q1
$73K Sell
3,237
-8,228
-72% -$194K ﹤0.01% 1788
2013
Q4
$274K Buy
11,465
+1,788
+18% +$42.6K ﹤0.01% 1524
2013
Q3
$243K Sell
9,677
-116
-1% -$2.61K ﹤0.01% 1458
2013
Q2
$191K Buy
+9,793
New +$163K ﹤0.01% 1508

Other funds holding CIEN