Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$137M Buy
352,445
+62,572
+22% +$19.1M 0.03% 518
2025
Q4
$67.8M Buy
289,873
+106,467
+58% +$20.7M 0.01% 772
2025
Q3
$26.7M Sell
183,406
-56,014
-23% -$5.7M 0.01% 1295
2025
Q2
$19.5M Buy
239,420
+1,708
+0.7% +$123K ﹤0.01% 1426
2025
Q1
$14.4M Sell
237,712
-18,939
-7% -$1.5M ﹤0.01% 1577
2024
Q4
$21.8M Sell
256,651
-104,945
-29% -$7.53M 0.01% 1294
2024
Q3
$22.3M Buy
361,596
+135,585
+60% +$7.14M 0.01% 1231
2024
Q2
$10.9M Buy
226,011
+70,003
+45% +$3.32M ﹤0.01% 1654
2024
Q1
$7.71M Buy
156,008
+42,085
+37% +$2.22M ﹤0.01% 1954
2023
Q4
$5.13M Sell
113,923
-14,558
-11% -$642K ﹤0.01% 2195
2023
Q3
$6.07M Buy
128,481
+25,921
+25% +$1.14M ﹤0.01% 1972
2023
Q2
$4.36M Sell
102,560
-12,857
-11% -$585K ﹤0.01% 2257
2023
Q1
$6.06M Buy
115,417
+20,445
+22% +$1.02M ﹤0.01% 1976
2022
Q4
$4.84M Sell
94,972
-5,252
-5% -$237K ﹤0.01% 2112
2022
Q3
$4.05M Sell
100,224
-90,036
-47% -$4.33M ﹤0.01% 2159
2022
Q2
$8.7M Sell
190,260
-38,685
-17% -$2.01M ﹤0.01% 1663
2022
Q1
$13.9M Buy
228,945
+2,946
+1% +$193K ﹤0.01% 1582
2021
Q4
$17.4M Buy
225,999
+21,014
+10% +$1.3M ﹤0.01% 1440
2021
Q3
$10.5M Sell
204,985
-45,889
-18% -$2.55M ﹤0.01% 2164
2021
Q2
$14.3M Sell
250,874
-4,332
-2% -$239K ﹤0.01% 1936
2021
Q1
$14M Sell
255,206
-42,385
-14% -$2.28M ﹤0.01% 1935
2020
Q4
$15.7M Sell
297,591
-182,414
-38% -$8.11M ﹤0.01% 1729
2020
Q3
$19.1M Buy
480,005
+88,205
+23% +$4.64M 0.01% 1445
2020
Q2
$21.2M Buy
391,800
+39,662
+11% +$1.97M 0.01% 1337
2020
Q1
$14M Sell
352,138
-21,703
-6% -$890K ﹤0.01% 1455
2019
Q4
$16M Buy
373,841
+22,219
+6% +$847K ﹤0.01% 1613
2019
Q3
$13.8M Buy
351,622
+60,164
+21% +$2.52M ﹤0.01% 1700
2019
Q2
$12M Sell
291,458
-147,816
-34% -$5.69M ﹤0.01% 1828
2019
Q1
$16.4M Sell
439,274
-221,739
-34% -$8.61M ﹤0.01% 1582
2018
Q4
$22.4M Buy
661,013
+442,328
+202% +$14M 0.01% 1308
2018
Q3
$6.83M Buy
218,685
+25,373
+13% +$711K ﹤0.01% 2391
2018
Q2
$5.13M Buy
193,312
+26,023
+16% +$661K ﹤0.01% 2658
2018
Q1
$4.33M Sell
167,289
-7,641
-4% -$180K ﹤0.01% 2749
2017
Q4
$3.66M Sell
174,930
-60,081
-26% -$1.27M ﹤0.01% 2870
2017
Q3
$5.16M Sell
235,011
-24,515
-9% -$587K ﹤0.01% 2496
2017
Q2
$6.49M Buy
259,526
+2,942
+1% +$70.5K ﹤0.01% 2244
2017
Q1
$6.06M Buy
256,584
+56,483
+28% +$1.39M ﹤0.01% 2277
2016
Q4
$4.89M Buy
200,101
+78,782
+65% +$1.72M ﹤0.01% 2432
2016
Q3
$2.64M Sell
121,319
-897,525
-88% -$18.7M ﹤0.01% 2740
2016
Q2
$19.1M Sell
1,018,844
-119,214
-10% -$2.16M 0.01% 1350
2016
Q1
$21.6M Buy
1,138,058
+923,080
+429% +$17M 0.01% 1230
2015
Q4
$4.45M Buy
214,978
+55,932
+35% +$1.28M ﹤0.01% 2414
2015
Q3
$3.29M Sell
159,046
-22,359
-12% -$520K ﹤0.01% 2614
2015
Q2
$4.3M Buy
181,405
+23,690
+15% +$541K ﹤0.01% 2521
2015
Q1
$3.04M Buy
157,715
+133,727
+557% +$2.66M ﹤0.01% 2739
2014
Q4
$465K Sell
23,988
-142,857
-86% -$2.39M ﹤0.01% 3994
2014
Q3
$2.79M Sell
166,845
-88,586
-35% -$1.74M ﹤0.01% 2782
2014
Q2
$5.53M Buy
255,431
+75,623
+42% +$1.55M ﹤0.01% 2261
2014
Q1
$4.09M Buy
179,808
+5,627
+3% +$132K ﹤0.01% 2463
2013
Q4
$4.17M Buy
174,181
+68,372
+65% +$1.63M ﹤0.01% 2388
2013
Q3
$2.65M Buy
105,809
+12,856
+14% +$290K ﹤0.01% 2688
2013
Q2
$1.81M Buy
+92,953
New +$1.55M ﹤0.01% 2887

Other funds holding CIEN