Hancock Whitney’s Ciena CIEN Stock Holding History

Hancock Whitney’s Portfolio CIEN Stock Details CIEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$284K	Sell	3,494 -300	-8%	-$24.4K	0.01%	670
2025 Q1	$229K	Sell	3,794 -17,790	-82%	-$1.08M	0.01%	605
2024 Q4	$1.83M	Sell	21,584 -327	-1%	-$27.7K	0.06%	219
2024 Q3	$1.35M	Buy	21,911 +82	+0.4%	+$5.05K	0.04%	262
2024 Q2	$1.05M	Buy	21,829 +53	+0.2%	+$2.55K	0.04%	296
2024 Q1	$1.08M	Buy	21,776 +836	+4%	+$41.3K	0.04%	300
2023 Q4	$943K	Sell	20,940 -1,049	-5%	-$47.2K	0.04%	327
2023 Q3	$1.04M	Sell	21,989 -1,239	-5%	-$58.6K	0.04%	285
2023 Q2	$987K	Sell	23,228 -894	-4%	-$38K	0.04%	315
2023 Q1	$1.27M	Sell	24,122 -7,296	-23%	-$383K	0.05%	267
2022 Q4	$1.6M	Sell	31,418 -645	-2%	-$32.9K	0.06%	245
2022 Q3	$1.3M	Sell	32,063 -2,149	-6%	-$86.9K	0.06%	260
2022 Q2	$1.56M	Sell	34,212 -1,140	-3%	-$52.1K	0.06%	239
2022 Q1	$2.14M	Sell	35,352 -1,780	-5%	-$108K	0.07%	216
2021 Q4	$2.86M	Sell	37,132 -116	-0.3%	-$8.93K	0.09%	183
2021 Q3	$1.91M	Sell	37,248 -495	-1%	-$25.4K	0.07%	231
2021 Q2	$2.15M	Sell	37,743 -2,354	-6%	-$134K	0.07%	256
2021 Q1	$2.19M	Sell	40,097 -15,873	-28%	-$869K	0.07%	250
2020 Q4	$2.96M	Sell	55,970 -38,859	-41%	-$2.05M	0.1%	184
2020 Q3	$3.76M	Sell	94,829 -6,732	-7%	-$267K	0.14%	129
2020 Q2	$5.5M	Sell	101,561 -96,292	-49%	-$5.22M	0.21%	97
2020 Q1	$7.88M	Buy	197,853 +6,492	+3%	+$258K	0.31%	80
2019 Q4	$8.17M	Sell	191,361 -87,940	-31%	-$3.75M	0.26%	102
2019 Q3	$11M	Buy	279,301 +203,751	+270%	+$7.99M	0.36%	74
2019 Q2	$3.11M	Sell	75,550 -5,651	-7%	-$232K	0.1%	246
2019 Q1	$3.03M	Sell	81,201 -2,129	-3%	-$79.5K	0.1%	251
2018 Q4	$2.83M	Sell	83,330 -5,484	-6%	-$186K	0.1%	254
2018 Q3	$2.77M	Sell	88,814 -2,489	-3%	-$77.7K	0.08%	279
2018 Q2	$2.42M	Buy	+91,303	New	+$2.42M	0.11%	182
2016 Q1	–	Sell	-31,778	Closed	-$657K	–	524
2015 Q4	$657K	Buy	+31,778	New	+$657K	0.03%	405