Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$328M Sell
844,193
-54,150
-6% -$16.6M 0.09% 180
2025
Q4
$210M Sell
898,343
-33,044
-4% -$6.41M 0.06% 255
2025
Q3
$136M Sell
931,387
-228,775
-20% -$23.3M 0.04% 332
2025
Q2
$94.4M Buy
1,160,162
+723
+0.1% +$51.9K 0.03% 408
2025
Q1
$70.1M Sell
1,159,439
-224,365
-16% -$17.7M 0.02% 506
2024
Q4
$117M Sell
1,383,804
-52,509
-4% -$3.77M 0.03% 364
2024
Q3
$88.5M Buy
1,436,313
+802,570
+127% +$42.3M 0.02% 453
2024
Q2
$30.5M Sell
633,743
-333,745
-34% -$15.8M 0.01% 866
2024
Q1
$47.8M Sell
967,488
-260,982
-21% -$13.8M 0.01% 651
2023
Q4
$55.3M Sell
1,228,470
-599,385
-33% -$26.4M 0.02% 569
2023
Q3
$86.4M Buy
1,827,855
+179,978
+11% +$7.93M 0.03% 408
2023
Q2
$70M Sell
1,647,877
-424,203
-20% -$19.3M 0.02% 472
2023
Q1
$109M Sell
2,072,080
-566,539
-21% -$28.3M 0.04% 348
2022
Q4
$135M Sell
2,638,619
-692,637
-21% -$31.3M 0.05% 310
2022
Q3
$135M Sell
3,331,256
-286,070
-8% -$13.7M 0.05% 310
2022
Q2
$165M Buy
3,617,326
+195,805
+6% +$10.2M 0.06% 277
2022
Q1
$203M Buy
3,421,521
+652,584
+24% +$42.7M 0.07% 264
2021
Q4
$213M Buy
2,768,937
+492,835
+22% +$30.4M 0.06% 261
2021
Q3
$117M Sell
2,276,102
-659,592
-22% -$36.6M 0.04% 399
2021
Q2
$167M Buy
2,935,694
+313,791
+12% +$17.3M 0.05% 328
2021
Q1
$143M Buy
2,621,903
+545,597
+26% +$29.4M 0.05% 355
2020
Q4
$110M Buy
2,076,306
+407,697
+24% +$18.1M 0.04% 404
2020
Q3
$66.2M Sell
1,668,609
-565,313
-25% -$29.7M 0.03% 477
2020
Q2
$121M Buy
2,233,922
+391,611
+21% +$19.5M 0.05% 318
2020
Q1
$73.3M Buy
1,842,311
+692,647
+60% +$28.4M 0.04% 386
2019
Q4
$49.1M Sell
1,149,664
-1,297,662
-53% -$49.4M 0.02% 680
2019
Q3
$96M Buy
2,447,326
+558,039
+30% +$23.4M 0.04% 414
2019
Q2
$77.7M Buy
+1,889,287
New +$72.7M 0.03% 506
2018
Q4
Sell
-131,638
Closed -$4.11M 1000
2018
Q3
$4.11M Buy
131,638
+10,785
+9% +$302K 0.02% 535
2018
Q2
$3.2M Buy
120,853
+9,512
+9% +$242K 0.02% 534
2018
Q1
$2.88M Buy
111,341
+69,388
+165% +$1.63M 0.02% 551
2017
Q4
$878K Sell
41,953
-8,043
-16% -$170K 0.01% 779
2017
Q3
$1.1M Buy
49,996
+17,414
+53% +$417K 0.01% 743
2017
Q2
$815K Sell
32,582
-30,716
-49% -$736K 0.01% 798
2017
Q1
$1.49M Sell
63,298
-37,167
-37% -$912K 0.01% 800
2016
Q4
$2.45M Buy
100,465
+36,511
+57% +$798K 0.01% 821
2016
Q3
$1.39M Buy
63,954
+8,001
+14% +$167K 0.01% 949
2016
Q2
$1.05M Buy
55,953
+730
+1% +$13.2K 0.01% 1012
2016
Q1
$1.05K Sell
55,223
-414
-0.7% -$7.65K 0.01% 1006
2015
Q4
$1.15K Sell
55,637
-372
-0.7% -$8.54K 0.01% 1006
2015
Q3
$1.16K Buy
56,009
+4,881
+10% +$113K 0.01% 1007
2015
Q2
$1.21K Buy
51,128
+560
+1% +$12.8K 0.01% 1069
2015
Q1
$976K Hold
50,568
0.01% 1175
2014
Q4
$982K Sell
50,568
-315
-0.6% -$5.26K 0.01% 1186
2014
Q3
$851K Buy
50,883
+3,026
+6% +$59.3K 0.01% 1200
2014
Q2
$1.04M Hold
47,857
0.01% 1150
2014
Q1
$1.09M Hold
47,857
0.01% 1094
2013
Q4
$1.15M Buy
47,857
+612
+1% +$14.6K 0.01% 1034
2013
Q3
$1.18M Buy
47,245
+2,576
+6% +$58K 0.01% 1021
2013
Q2
$868K Buy
+44,669
New +$744K 0.01% 1093

Other funds holding CIEN