Diversified Trust’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
+6,313
| New | +$513K | 0.01% | 582 |
|
|
2024
Q1 | – | Sell |
-5,069
| Closed | -$228K | – | 852 |
|
|
2023
Q4 | $228K | Sell |
5,069
-1,077
| -18% | -$48.5K | 0.01% | 747 |
|
|
2023
Q3 | $290K | Buy |
6,146
+1,192
| +24% | +$56.3K | 0.01% | 631 |
|
|
2023
Q2 | $210K | Sell |
4,954
-2,815
| -36% | -$120K | 0.01% | 747 |
|
|
2023
Q1 | $408K | Buy |
+7,769
| New | +$408K | 0.02% | 529 |
|
|
2022
Q4 | – | Sell |
-5,273
| Closed | -$213K | – | 809 |
|
|
2022
Q3 | $213K | Sell |
5,273
-4,784
| -48% | -$193K | 0.01% | 675 |
|
|
2022
Q2 | $460K | Buy |
10,057
+4,069
| +68% | +$186K | 0.02% | 412 |
|
|
2022
Q1 | $363K | Sell |
5,988
-1,634
| -21% | -$99.1K | 0.01% | 549 |
|
|
2021
Q4 | $587K | Buy |
7,622
+2,657
| +54% | +$205K | 0.02% | 406 |
|
|
2021
Q3 | $255K | Buy |
4,965
+495
| +11% | +$25.4K | 0.01% | 646 |
|
|
2021
Q2 | $254K | Buy |
+4,470
| New | +$254K | 0.01% | 607 |
|
|
2013
Q4 | $405K | Buy |
+16,940
| New | +$405K | 0.04% | 358 |
|