T. Rowe Price Associates’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
262,223
-907,726
| -78% | -$73.8M | ﹤0.01% | 944 |
|
|
2025
Q1 | $70.7M | Sell |
1,169,949
-3,456,204
| -75% | -$209M | 0.01% | 619 |
|
|
2024
Q4 | $392M | Buy |
4,626,153
+3,062,883
| +196% | +$260M | 0.05% | 308 |
|
|
2024
Q3 | $96.3M | Buy |
1,563,270
+255,544
| +20% | +$15.7M | 0.01% | 574 |
|
|
2024
Q2 | $63M | Sell |
1,307,726
-754,668
| -37% | -$36.4M | 0.01% | 646 |
|
|
2024
Q1 | $102M | Buy |
2,062,394
+1,961,513
| +1,944% | +$97M | 0.01% | 547 |
|
|
2023
Q4 | $4.54M | Buy |
100,881
+5,103
| +5% | +$230K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $4.53M | Buy |
95,778
+5,220
| +6% | +$247K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $3.85M | Sell |
90,558
-12,793
| -12% | -$544K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $5.43M | Buy |
103,351
+2,726
| +3% | +$143K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $5.13M | Sell |
100,625
-21,957
| -18% | -$1.12M | ﹤0.01% | 1181 |
|
|
2022
Q3 | $4.96M | Buy |
122,582
+566
| +0.5% | +$22.9K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $5.58M | Buy |
122,016
+8,913
| +8% | +$407K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $6.86M | Buy |
113,103
+3,762
| +3% | +$228K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $8.42M | Buy |
109,341
+21,295
| +24% | +$1.64M | ﹤0.01% | 1428 |
|
|
2021
Q3 | $4.52M | Sell |
88,046
-1,045
| -1% | -$53.7K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $5.07M | Sell |
89,091
-2,922
| -3% | -$166K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $5.04M | Buy |
92,013
+8,399
| +10% | +$460K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $4.42M | Sell |
83,614
-7,952
| -9% | -$420K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $3.63M | Buy |
91,566
+1,811
| +2% | +$71.9K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $4.86M | Buy |
89,755
+1,081
| +1% | +$58.5K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $3.53M | Buy |
88,674
+12,308
| +16% | +$490K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $3.26M | Buy |
76,366
+17,481
| +30% | +$746K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $2.31M | Buy |
58,885
+523
| +0.9% | +$20.5K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $2.4M | Buy |
58,362
+152
| +0.3% | +$6.25K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $2.17M | Buy |
58,210
+2,302
| +4% | +$86K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $1.9M | Buy |
55,908
+453
| +0.8% | +$15.4K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $1.73M | Buy |
55,455
+273
| +0.5% | +$8.53K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $1.46M | Buy |
55,182
+280
| +0.5% | +$7.42K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $1.42M | Sell |
54,902
-3,405
| -6% | -$88.2K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $1.22M | Sell |
58,307
-2,105,354
| -97% | -$44.1M | ﹤0.01% | 1708 |
|
|
2017
Q3 | $47.5M | Sell |
2,163,661
-392,850
| -15% | -$8.63M | 0.01% | 860 |
|
|
2017
Q2 | $64M | Sell |
2,556,511
-29,443
| -1% | -$737K | 0.01% | 746 |
|
|
2017
Q1 | $61.1M | Sell |
2,585,954
-161,700
| -6% | -$3.82M | 0.01% | 747 |
|
|
2016
Q4 | $67.1M | Sell |
2,747,654
-20,930
| -0.8% | -$511K | 0.01% | 714 |
|
|
2016
Q3 | $60.4M | Sell |
2,768,584
-564,359
| -17% | -$12.3M | 0.01% | 735 |
|
|
2016
Q2 | $62.5M | Buy |
3,332,943
+544,698
| +20% | +$10.2M | 0.01% | 698 |
|
|
2016
Q1 | $53M | Buy |
2,788,245
+976,510
| +54% | +$18.6M | 0.01% | 752 |
|
|
2015
Q4 | $37.5M | Buy |
1,811,735
+44,440
| +3% | +$919K | 0.01% | 872 |
|
|
2015
Q3 | $36.6M | Sell |
1,767,295
-13,400
| -0.8% | -$278K | 0.01% | 886 |
|
|
2015
Q2 | $42.2M | Buy |
1,780,695
+98,620
| +6% | +$2.34M | 0.01% | 900 |
|
|
2015
Q1 | $32.5M | Buy |
1,682,075
+67,510
| +4% | +$1.3M | 0.01% | 979 |
|
|
2014
Q4 | $31.3M | Buy |
1,614,565
+430,160
| +36% | +$8.35M | 0.01% | 994 |
|
|
2014
Q3 | $19.8M | Buy |
1,184,405
+8,100
| +0.7% | +$135K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $25.5M | Buy |
1,176,305
+3,100
| +0.3% | +$67.1K | 0.01% | 1050 |
|
|
2014
Q1 | $26.7M | Sell |
1,173,205
-200
| -0% | -$4.55K | 0.01% | 1036 |
|
|
2013
Q4 | $28.1M | Sell |
1,173,405
-166,900
| -12% | -$3.99M | 0.01% | 998 |
|
|
2013
Q3 | $33.5M | Buy |
1,340,305
+3,900
| +0.3% | +$97.4K | 0.01% | 948 |
|
|
2013
Q2 | $26M | Buy |
+1,336,405
| New | +$26M | 0.01% | 992 |
|