Shell Asset Management’s Ciena CIEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$152K Sell
1,045
-1,017
-49% -$104K 0.02% 543
2025
Q2
$168K Sell
2,062
-498
-19% -$35.7K 0.01% 833
2025
Q1
$155K Sell
2,560
-344
-12% -$27.2K 0.01% 875
2024
Q4
$246K Hold
2,904
0.01% 755
2024
Q3
$179K Buy
+2,904
New +$153K 0.01% 875
2024
Q1
$374K Sell
7,759
-798
-9% -$42.1K 0.02% 576
2023
Q4
$385K Sell
8,557
-2,533
-23% -$112K 0.02% 616
2023
Q3
$524K Sell
11,090
-194
-2% -$8.55K 0.02% 546
2023
Q2
$479K Sell
11,284
-64
-0.6% -$2.92K 0.02% 596
2023
Q1
$596K Sell
11,348
-40
-0.4% -$2K 0.02% 497
2022
Q4
$581K Sell
11,388
-2,460
-18% -$111K 0.03% 482
2022
Q3
$560K Sell
13,848
-3,617
-21% -$174K 0.02% 519
2022
Q2
$798K Buy
17,465
+1,108
+7% +$57.4K 0.02% 495
2022
Q1
$992K Sell
16,357
-2,404
-13% -$157K 0.02% 495
2021
Q4
$1.44M Buy
18,761
+78
+0.4% +$4.81K 0.03% 435
2021
Q3
$959K Sell
18,683
-830
-4% -$46.1K 0.02% 535
2021
Q2
$1.11M Buy
19,513
+1,511
+8% +$83.3K 0.02% 522
2021
Q1
$985K Sell
18,002
-110
-0.6% -$5.92K 0.02% 549
2020
Q4
$957K Hold
18,112
0.02% 517
2020
Q3
$719K Hold
18,112
0.02% 545
2020
Q2
$981K Sell
18,112
-225
-1% -$11.2K 0.02% 441
2020
Q1
$730K Sell
18,337
-277
-1% -$11.4K 0.02% 515
2019
Q4
$795K Sell
18,614
-433
-2% -$16.5K 0.02% 646
2019
Q3
$747K Sell
19,047
-165
-0.9% -$6.92K 0.02% 678
2019
Q2
$790K Sell
19,212
-436
-2% -$16.8K 0.02% 667
2019
Q1
$734K Hold
19,648
0.02% 722
2018
Q4
$666K Sell
19,648
-1,600
-8% -$50.7K 0.02% 711
2018
Q3
$664K Hold
21,248
0.01% 867
2018
Q2
$563K Sell
21,248
-1,133
-5% -$28.8K 0.01% 904
2018
Q1
$580K Hold
22,381
0.01% 869
2017
Q4
$468K Hold
22,381
0.01% 926
2017
Q3
$492K Sell
22,381
-500
-2% -$12K 0.01% 877
2017
Q2
$572K Hold
22,881
0.01% 861
2017
Q1
$540K Buy
+22,881
New +$561K 0.01% 880

Other funds holding CIEN

Shell Asset Management's CIEN Position: Q3 2025 in Review

Shell Asset Management reduced its Ciena (CIEN) stake by 49% in Q3 2025, selling an estimated $104K and leaving 1,045 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #543.

Shell Asset Management first reported a position in CIEN in Q1 2017 and has held it in 34 quarters since. The position peaked at $1.44M in Q4 2021. 688 funds tracked by Wall St. Rank hold CIEN as of Q3 2025.

  • Shell Asset Management held 1,045 shares of Ciena worth $152K as of Q3 2025.
  • Shell Asset Management sold 1,017 Ciena shares in Q3 2025, an estimated $104K.
  • Ciena made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #543 holding.
  • Shell Asset Management first reported a position in Ciena in Q1 2017 and has held it in 34 quarters since.
  • Shell Asset Management's Ciena position peaked at $1.44M in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Ciena as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.