Invesco’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $594M | Buy |
1,530,293
+11,452
| +0.8% | +$3.5M | 0.09% | 261 |
|
|
2025
Q4 | $355M | Buy |
1,518,841
+280,096
| +23% | +$54.3M | 0.05% | 422 |
|
|
2025
Q3 | $180M | Buy |
1,238,745
+957,187
| +340% | +$97.5M | 0.03% | 701 |
|
|
2025
Q2 | $22.9M | Sell |
281,558
-51,066
| -15% | -$3.66M | ﹤0.01% | 1357 |
|
|
2025
Q1 | $20.1M | Sell |
332,624
-124
| -0% | -$9.8K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $28.2M | Sell |
332,748
-69,431
| -17% | -$4.98M | 0.01% | 1321 |
|
|
2024
Q3 | $24.8M | Sell |
402,179
-176,177
| -30% | -$9.28M | ﹤0.01% | 1371 |
|
|
2024
Q2 | $27.9M | Buy |
578,356
+291,525
| +102% | +$13.8M | 0.01% | 1272 |
|
|
2024
Q1 | $14.2M | Sell |
286,831
-18,426
| -6% | -$972K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $13.7M | Sell |
305,257
-5,136
| -2% | -$226K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $14.7M | Sell |
310,393
-30,722
| -9% | -$1.35M | ﹤0.01% | 1514 |
|
|
2023
Q2 | $14.5M | Buy |
341,115
+21,312
| +7% | +$971K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $16.8M | Sell |
319,803
-128,414
| -29% | -$6.41M | ﹤0.01% | 1439 |
|
|
2022
Q4 | $22.9M | Buy |
448,217
+91,844
| +26% | +$4.15M | 0.01% | 1307 |
|
|
2022
Q3 | $14.4M | Sell |
356,373
-32,449
| -8% | -$1.56M | ﹤0.01% | 1548 |
|
|
2022
Q2 | $17.8M | Sell |
388,822
-390,044
| -50% | -$20.2M | 0.01% | 1448 |
|
|
2022
Q1 | $47.2M | Sell |
778,866
-430,058
| -36% | -$28.1M | 0.01% | 1028 |
|
|
2021
Q4 | $93.1M | Sell |
1,208,924
-214,514
| -15% | -$13.2M | 0.02% | 827 |
|
|
2021
Q3 | $73.1M | Sell |
1,423,438
-263,940
| -16% | -$14.7M | 0.02% | 905 |
|
|
2021
Q2 | $96M | Sell |
1,687,378
-216,900
| -11% | -$12M | 0.02% | 855 |
|
|
2021
Q1 | $104M | Sell |
1,904,278
-141,925
| -7% | -$7.64M | 0.03% | 778 |
|
|
2020
Q4 | $108M | Buy |
2,046,203
+21,224
| +1% | +$943K | 0.03% | 700 |
|
|
2020
Q3 | $80.4M | Buy |
2,024,979
+229,868
| +13% | +$12.1M | 0.03% | 723 |
|
|
2020
Q2 | $97.2M | Sell |
1,795,111
-791,615
| -31% | -$39.4M | 0.03% | 602 |
|
|
2020
Q1 | $103M | Sell |
2,586,726
-48,626
| -2% | -$2M | 0.04% | 492 |
|
|
2019
Q4 | $113M | Sell |
2,635,352
-35,812
| -1% | -$1.36M | 0.03% | 608 |
|
|
2019
Q3 | $105M | Buy |
2,671,164
+303,380
| +13% | +$12.7M | 0.03% | 642 |
|
|
2019
Q2 | $97.4M | Buy |
2,367,784
+621,927
| +36% | +$23.9M | 0.03% | 696 |
|
|
2019
Q1 | $65.2M | Sell |
1,745,857
-383,951
| -18% | -$14.9M | 0.02% | 715 |
|
|
2018
Q4 | $72.2M | Buy |
2,129,808
+520,985
| +32% | +$16.5M | 0.03% | 589 |
|
|
2018
Q3 | $50.3M | Sell |
1,608,823
-878,349
| -35% | -$24.6M | 0.02% | 858 |
|
|
2018
Q2 | $65.9M | Sell |
2,487,172
-534,461
| -18% | -$13.6M | 0.02% | 718 |
|
|
2018
Q1 | $78.3M | Sell |
3,021,633
-1,776,718
| -37% | -$41.8M | 0.03% | 561 |
|
|
2017
Q4 | $100M | Sell |
4,798,351
-929,591
| -16% | -$19.7M | 0.04% | 494 |
|
|
2017
Q3 | $126M | Sell |
5,727,942
-991,461
| -15% | -$23.7M | 0.05% | 419 |
|
|
2017
Q2 | $168M | Sell |
6,719,403
-411,874
| -6% | -$9.87M | 0.05% | 346 |
|
|
2017
Q1 | $168M | Buy |
7,131,277
+18,468
| +0.3% | +$453K | 0.06% | 353 |
|
|
2016
Q4 | $174M | Sell |
7,112,809
-54,804
| -0.8% | -$1.2M | 0.06% | 333 |
|
|
2016
Q3 | $156M | Sell |
7,167,613
-162,202
| -2% | -$3.38M | 0.05% | 371 |
|
|
2016
Q2 | $137M | Buy |
7,329,815
+727,294
| +11% | +$13.2M | 0.05% | 393 |
|
|
2016
Q1 | $126M | Buy |
6,602,521
+934,966
| +16% | +$17.3M | 0.05% | 419 |
|
|
2015
Q4 | $117M | Sell |
5,667,555
-281,898
| -5% | -$6.48M | 0.05% | 440 |
|
|
2015
Q3 | $123M | Sell |
5,949,453
-161,316
| -3% | -$3.75M | 0.05% | 411 |
|
|
2015
Q2 | $145M | Sell |
6,110,769
-833,616
| -12% | -$19M | 0.06% | 385 |
|
|
2015
Q1 | $134M | Buy |
6,944,385
+270,339
| +4% | +$5.39M | 0.05% | 427 |
|
|
2014
Q4 | $130M | Buy |
6,674,046
+62,359
| +0.9% | +$1.04M | 0.05% | 435 |
|
|
2014
Q3 | $111M | Buy |
6,611,687
+1,501,196
| +29% | +$29.4M | 0.04% | 478 |
|
|
2014
Q2 | $111M | Buy |
5,110,491
+4,781,198
| +1,452% | +$98.2M | 0.04% | 483 |
|
|
2014
Q1 | $7.49M | Buy |
329,293
+31,342
| +11% | +$737K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $7.13M | Sell |
297,951
-352,662
| -54% | -$8.4M | ﹤0.01% | 1760 |
|
|
2013
Q3 | $16.3M | Buy |
650,613
+7,909
| +1% | +$178K | 0.01% | 1238 |
|
|
2013
Q2 | $12.5M | Buy |
+642,704
| New | +$10.7M | 0.01% | 1307 |
|
Other funds holding CIEN
VCM
VPM
