Schroder Investment Management Group’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Buy |
1,112,124
+132,595
| +14% | +$10.8M | 0.08% | 195 |
|
|
2025
Q1 | $60.3M | Sell |
979,529
-258,491
| -21% | -$15.9M | 0.06% | 246 |
|
|
2024
Q4 | $105M | Sell |
1,238,020
-257,615
| -17% | -$21.9M | 0.1% | 160 |
|
|
2024
Q3 | $92.4M | Buy |
1,495,635
+58,252
| +4% | +$3.6M | 0.09% | 184 |
|
|
2024
Q2 | $69.3M | Buy |
1,437,383
+2,260
| +0.2% | +$109K | 0.08% | 214 |
|
|
2024
Q1 | $71M | Sell |
1,435,123
-68,389
| -5% | -$3.38M | 0.08% | 218 |
|
|
2023
Q4 | $67.7M | Sell |
1,503,512
-11,567
| -0.8% | -$521K | 0.09% | 214 |
|
|
2023
Q3 | $71.6M | Sell |
1,515,079
-133,732
| -8% | -$6.32M | 0.11% | 186 |
|
|
2023
Q2 | $70.1M | Buy |
1,648,811
+3,108
| +0.2% | +$132K | 0.1% | 197 |
|
|
2023
Q1 | $86.4M | Buy |
1,645,703
+266,427
| +19% | +$14M | 0.13% | 160 |
|
|
2022
Q4 | $70.3M | Sell |
1,379,276
-565
| -0% | -$28.8K | 0.11% | 188 |
|
|
2022
Q3 | $55.8M | Buy |
1,379,841
+89,449
| +7% | +$3.62M | 0.09% | 228 |
|
|
2022
Q2 | $58.8M | Buy |
1,290,392
+24,054
| +2% | +$1.1M | 0.09% | 230 |
|
|
2022
Q1 | $77.7M | Sell |
1,266,338
-98,093
| -7% | -$6.02M | 0.1% | 204 |
|
|
2021
Q4 | $105M | Sell |
1,364,431
-201,343
| -13% | -$15.5M | 0.14% | 159 |
|
|
2021
Q3 | $80.4M | Buy |
1,565,774
+226,880
| +17% | +$11.7M | 0.12% | 179 |
|
|
2021
Q2 | $76.2M | Sell |
1,338,894
-255,170
| -16% | -$14.5M | 0.1% | 209 |
|
|
2021
Q1 | $87.2M | Buy |
1,594,064
+275,916
| +21% | +$15.1M | 0.11% | 174 |
|
|
2020
Q4 | $69.7M | Buy |
1,318,148
+207,299
| +19% | +$11M | 0.1% | 195 |
|
|
2020
Q3 | $44.6M | Sell |
1,110,849
-89,893
| -7% | -$3.61M | 0.07% | 262 |
|
|
2020
Q2 | $65M | Sell |
1,200,742
-365,642
| -23% | -$19.8M | 0.12% | 174 |
|
|
2020
Q1 | $70.5M | Sell |
1,566,384
-104,460
| -6% | -$4.7M | 0.15% | 143 |
|
|
2019
Q4 | $71.3M | Sell |
1,670,844
-167,045
| -9% | -$7.13M | 0.12% | 200 |
|
|
2019
Q3 | $72.3M | Sell |
1,837,889
-49,408
| -3% | -$1.94M | 0.13% | 184 |
|
|
2019
Q2 | $77.6M | Sell |
1,887,297
-319,735
| -14% | -$13.2M | 0.14% | 167 |
|
|
2019
Q1 | $82.4M | Sell |
2,207,032
-617,027
| -22% | -$23M | 0.15% | 152 |
|
|
2018
Q4 | $95.8K | Sell |
2,824,059
-930,459
| -25% | -$31.6K | 0.17% | 116 |
|
|
2018
Q3 | $117M | Sell |
3,754,518
-90,885
| -2% | -$2.84M | 0.2% | 120 |
|
|
2018
Q2 | $100M | Buy |
3,845,403
+222,564
| +6% | +$5.8M | 0.18% | 144 |
|
|
2018
Q1 | $93.8M | Sell |
3,622,839
-18,493
| -0.5% | -$479K | 0.16% | 160 |
|
|
2017
Q4 | $76.2M | Buy |
3,641,332
+658,915
| +22% | +$13.8M | 0.12% | 215 |
|
|
2017
Q3 | $65.8M | Buy |
2,982,417
+200,907
| +7% | +$4.43M | 0.11% | 228 |
|
|
2017
Q2 | $70.7M | Sell |
2,781,510
-1,253,288
| -31% | -$31.8M | 0.13% | 202 |
|
|
2017
Q1 | $95.7M | Buy |
4,034,798
+752,700
| +23% | +$17.9M | 0.17% | 157 |
|
|
2016
Q4 | $80.1M | Buy |
3,282,098
+448,503
| +16% | +$10.9M | 0.15% | 176 |
|
|
2016
Q3 | $61.8M | Buy |
2,833,595
+133,295
| +5% | +$2.91M | 0.12% | 216 |
|
|
2016
Q2 | $50.6M | Sell |
2,700,300
-100,000
| -4% | -$1.88M | 0.1% | 253 |
|
|
2016
Q1 | $52.5M | Buy |
2,800,300
+383,900
| +16% | +$7.2M | 0.11% | 236 |
|
|
2015
Q4 | $50M | Buy |
2,416,400
+116,800
| +5% | +$2.42M | 0.1% | 242 |
|
|
2015
Q3 | $47.6M | Buy |
2,299,600
+47,600
| +2% | +$986K | 0.1% | 251 |
|
|
2015
Q2 | $53.4M | Buy |
2,252,000
+163,500
| +8% | +$3.87M | 0.1% | 255 |
|
|
2015
Q1 | $40M | Buy |
2,088,500
+423,300
| +25% | +$8.11M | 0.08% | 308 |
|
|
2014
Q4 | $32.3M | Buy |
1,665,200
+376,100
| +29% | +$7.3M | 0.06% | 360 |
|
|
2014
Q3 | $21.6M | Buy |
1,289,100
+946,000
| +276% | +$15.8M | 0.03% | 468 |
|
|
2014
Q2 | $7.43M | Sell |
343,100
-108,900
| -24% | -$2.36M | 0.01% | 695 |
|
|
2014
Q1 | $10.3M | Buy |
452,000
+6,500
| +1% | +$148K | 0.01% | 619 |
|
|
2013
Q4 | $10.7M | Buy |
+445,500
| New | +$10.7M | 0.01% | 631 |
|