Wellington Management Group’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,661
| Closed | -$963K | – | 1821 |
|
|
2023
Q2 | $963K | Sell |
22,661
-2,482
| -10% | -$105K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $1.32M | Buy |
25,143
+16,235
| +182% | +$853K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $454K | Buy |
+8,908
| New | +$454K | ﹤0.01% | 1822 |
|
|
2022
Q1 | – | Sell |
-1,838,587
| Closed | -$142M | – | 2125 |
|
|
2021
Q4 | $142M | Sell |
1,838,587
-1,123,917
| -38% | -$86.5M | 0.02% | 540 |
|
|
2021
Q3 | $152M | Sell |
2,962,504
-24,520
| -0.8% | -$1.26M | 0.03% | 509 |
|
|
2021
Q2 | $170M | Sell |
2,987,024
-212,923
| -7% | -$12.1M | 0.03% | 482 |
|
|
2021
Q1 | $175M | Sell |
3,199,947
-129,136
| -4% | -$7.07M | 0.03% | 454 |
|
|
2020
Q4 | $176M | Buy |
3,329,083
+376,071
| +13% | +$19.9M | 0.03% | 439 |
|
|
2020
Q3 | $117M | Buy |
2,953,012
+233,928
| +9% | +$9.28M | 0.02% | 488 |
|
|
2020
Q2 | $147M | Sell |
2,719,084
-591,452
| -18% | -$32M | 0.03% | 427 |
|
|
2020
Q1 | $132M | Sell |
3,310,536
-650,095
| -16% | -$25.9M | 0.03% | 403 |
|
|
2019
Q4 | $169M | Buy |
3,960,631
+1,344,140
| +51% | +$57.4M | 0.04% | 441 |
|
|
2019
Q3 | $103M | Buy |
2,616,491
+297,550
| +13% | +$11.7M | 0.02% | 533 |
|
|
2019
Q2 | $95.4M | Buy |
2,318,941
+555,875
| +32% | +$22.9M | 0.02% | 574 |
|
|
2019
Q1 | $65.8M | Sell |
1,763,066
-771,849
| -30% | -$28.8M | 0.01% | 666 |
|
|
2018
Q4 | $86M | Sell |
2,534,915
-682,965
| -21% | -$23.2M | 0.02% | 552 |
|
|
2018
Q3 | $101M | Sell |
3,217,880
-811,649
| -20% | -$25.4M | 0.02% | 585 |
|
|
2018
Q2 | $107M | Sell |
4,029,529
-346,469
| -8% | -$9.18M | 0.02% | 562 |
|
|
2018
Q1 | $113M | Sell |
4,375,998
-2,290,430
| -34% | -$59.3M | 0.03% | 537 |
|
|
2017
Q4 | $140M | Sell |
6,666,428
-655,008
| -9% | -$13.7M | 0.03% | 454 |
|
|
2017
Q3 | $161M | Buy |
7,321,436
+762,299
| +12% | +$16.7M | 0.04% | 408 |
|
|
2017
Q2 | $164M | Buy |
6,559,137
+2,713,051
| +71% | +$67.9M | 0.04% | 372 |
|
|
2017
Q1 | $90.8M | Sell |
3,846,086
-1,329,280
| -26% | -$31.4M | 0.02% | 543 |
|
|
2016
Q4 | $126M | Buy |
5,175,366
+2,271,259
| +78% | +$55.4M | 0.03% | 424 |
|
|
2016
Q3 | $63.3M | Sell |
2,904,107
-870,363
| -23% | -$19M | 0.02% | 621 |
|
|
2016
Q2 | $70.8M | Buy |
3,774,470
+620,264
| +20% | +$11.6M | 0.02% | 577 |
|
|
2016
Q1 | $60M | Sell |
3,154,206
-3,813,410
| -55% | -$72.5M | 0.02% | 626 |
|
|
2015
Q4 | $144M | Sell |
6,967,616
-872,078
| -11% | -$18M | 0.04% | 378 |
|
|
2015
Q3 | $162M | Buy |
7,839,694
+1,238,989
| +19% | +$25.7M | 0.05% | 338 |
|
|
2015
Q2 | $156M | Buy |
6,600,705
+332,379
| +5% | +$7.87M | 0.04% | 376 |
|
|
2015
Q1 | $121M | Buy |
6,268,326
+1,757,625
| +39% | +$33.9M | 0.03% | 457 |
|
|
2014
Q4 | $87.6M | Buy |
4,510,701
+2,187,125
| +94% | +$42.5M | 0.02% | 557 |
|
|
2014
Q3 | $38.9M | Buy |
2,323,576
+854,347
| +58% | +$14.3M | 0.01% | 806 |
|
|
2014
Q2 | $31.8M | Buy |
1,469,229
+55,960
| +4% | +$1.21M | 0.01% | 879 |
|
|
2014
Q1 | $32.1M | Sell |
1,413,269
-19,203
| -1% | -$437K | 0.01% | 878 |
|
|
2013
Q4 | $34.3M | Sell |
1,432,472
-576,049
| -29% | -$13.8M | 0.01% | 845 |
|
|
2013
Q3 | $50.2M | Sell |
2,008,521
-1,479,235
| -42% | -$37M | 0.02% | 702 |
|
|
2013
Q2 | $67.7M | Buy |
+3,487,756
| New | +$67.7M | 0.02% | 592 |
|