Glenmede Trust’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.42M | Sell |
23,420
-35,700
| -60% | -$2.16M | 0.01% | 619 |
|
|
2024
Q4 | $5.01M | Sell |
59,120
-95,791
| -62% | -$8.12M | 0.03% | 421 |
|
|
2024
Q3 | $9.54M | Sell |
154,911
-103,881
| -40% | -$6.4M | 0.05% | 371 |
|
|
2024
Q2 | $12.5M | Buy |
+258,792
| New | +$12.5M | 0.06% | 318 |
|
|
2023
Q3 | – | Sell |
-14,884
| Closed | -$782K | – | 1286 |
|
|
2023
Q2 | $782K | Hold |
14,884
| – | – | ﹤0.01% | 713 |
|
|
2023
Q1 | $782K | Buy |
14,884
+10,330
| +227% | +$543K | ﹤0.01% | 715 |
|
|
2022
Q4 | $232K | Sell |
4,554
-5,756
| -56% | -$293K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $415K | Sell |
10,310
-487,366
| -98% | -$19.6M | ﹤0.01% | 856 |
|
|
2022
Q2 | $22.7M | Sell |
497,676
-156,765
| -24% | -$7.16M | 0.13% | 172 |
|
|
2022
Q1 | $39.7M | Sell |
654,441
-5,952
| -0.9% | -$361K | 0.19% | 121 |
|
|
2021
Q4 | $50.8M | Sell |
660,393
-2,730
| -0.4% | -$210K | 0.24% | 102 |
|
|
2021
Q3 | $34.1M | Buy |
663,123
+16,054
| +2% | +$824K | 0.18% | 137 |
|
|
2021
Q2 | $36.8M | Sell |
647,069
-3,713
| -0.6% | -$211K | 0.19% | 135 |
|
|
2021
Q1 | $35.6M | Sell |
650,782
-252,249
| -28% | -$13.8M | 0.19% | 134 |
|
|
2020
Q4 | $47.7M | Sell |
903,031
-41,471
| -4% | -$2.19M | 0.26% | 103 |
|
|
2020
Q3 | $37.5M | Buy |
944,502
+412,697
| +78% | +$16.4M | 0.22% | 114 |
|
|
2020
Q2 | $28.8M | Sell |
531,805
-139,337
| -21% | -$7.55M | 0.18% | 134 |
|
|
2020
Q1 | $28.7M | Hold |
671,142
| – | – | 0.13% | 219 |
|
|
2019
Q4 | $28.7M | Sell |
671,142
-89,124
| -12% | -$3.8M | 0.13% | 219 |
|
|
2019
Q3 | $29.8K | Buy |
760,266
+58,625
| +8% | +$2.3K | 0.14% | 205 |
|
|
2019
Q2 | $28.9K | Buy |
701,641
+700,262
| +50,780% | +$28.8K | 0.13% | 231 |
|
|
2019
Q1 | $51 | Sell |
1,379
-18
| -1% | -$1 | ﹤0.01% | 1675 |
|
|
2018
Q4 | $47 | Sell |
1,397
-5,583
| -80% | -$188 | ﹤0.01% | 1621 |
|
|
2018
Q3 | $218K | Sell |
6,980
-2,995
| -30% | -$93.5K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $265K | Sell |
9,975
-5,819
| -37% | -$155K | ﹤0.01% | 982 |
|
|
2018
Q1 | $330K | Hold |
15,794
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q4 | $330K | Buy |
15,794
+2,430
| +18% | +$50.8K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $292K | Sell |
13,364
-5,185
| -28% | -$113K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $437K | Hold |
18,549
| – | – | ﹤0.01% | 972 |
|
|
2017
Q1 | $437K | Buy |
18,549
+365
| +2% | +$8.6K | ﹤0.01% | 972 |
|
|
2016
Q4 | $443K | Buy |
18,184
+2,568
| +16% | +$62.6K | ﹤0.01% | 970 |
|
|
2016
Q3 | $339K | Buy |
15,616
+13,787
| +754% | +$299K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $34K | Hold |
1,829
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q1 | $34K | Hold |
1,829
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q4 | $37K | Hold |
1,829
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q3 | $37K | Hold |
1,829
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q2 | $43K | Hold |
1,829
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q1 | $35K | Hold |
1,829
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q4 | $35K | Sell |
1,829
-1,200
| -40% | -$23K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $50K | Buy |
3,029
+1,200
| +66% | +$19.8K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $39K | Sell |
1,829
-10,300
| -85% | -$220K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $275K | Hold |
12,129
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q4 | $289K | Buy |
12,129
+300
| +3% | +$7.15K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $295K | Buy |
11,829
+400
| +3% | +$9.98K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $221K | Buy |
+11,429
| New | +$221K | ﹤0.01% | 1034 |
|