Back to Impax Asset Management Group plc Impax Asset Management Group plc

CIENCIEN
29 quarters

Position history for Impax Asset Management Group plcImpax Asset Management Group plc's holdings in CIENA CORP

Impax Asset Management Group plc previously held 0 shares of CIEN (CIENA CORP), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$4.3M

Total Shares Change

-114,129

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$333.07
0
2025-Q4
Decreased
31,239
-71.7%
$7.3M0.0%$238.36
0
2025-Q3
Decreased
110,239
-42.0%
$16.1M0.1%$144.12
0
2025-Q2
Increased
189,914
+26.7%
$15.4M0.1%$82.12
35
2025-Q1
Increased
149,914
+14.9%
$9.1M0.1%$61.56
32
2024-Q4
Decreased
130,414
-38.2%
$11.1M0.1%$85.01
0
2024-Q3
Decreased
211,064
-23.6%
$13M0.1%$61.81
0
2024-Q2
Unchanged
276,064
0.0%
$13.3M0.1%$48.18
0
2024-Q1
Decreased
276,064
-20.2%
$13.7M0.1%$49.45
0
2023-Q4
Increased
346,064
+22.3%
$15.6M0.1%$45.01
34
2023-Q3
Increased
283,064
+11.8%
$13.4M0.1%$47.26
31
2023-Q2
Unchanged
253,064
0.0%
$10.8M0.0%$42.56
0
2023-Q1
Unchanged
253,064
0.0%
$13.3M0.1%$51.95
0
2022-Q4
Unchanged
253,064
0.0%
$12.9M0.1%$50.98
0
2022-Q3
Increased
253,064
+55.2%
$10.2M0.1%$40.84
39
2022-Q2
Decreased
163,064
-26.9%
$7.5M0.0%$45.60
0
2022-Q1
Unchanged
223,064
0.0%
$13.5M0.1%$61.36
0
2021-Q4
Increased
223,064
+25.3%
$17.2M0.1%$76.90
35
2021-Q3
Unchanged
178,064
0.0%
$9.1M0.0%$51.32
0
2021-Q2
Increased
178,064
+23.5%
$10.1M0.0%$57.32
34
2021-Q1
Increased
144,129
+53.1%
$7.9M0.0%$54.71
38
2020-Q4
Unchanged
94,129
0.0%
$5M0.0%$52.49
0
2020-Q3
Decreased
94,129
-44.3%
$3.7M0.0%$39.99
0
2020-Q2
Decreased
169,129
-17.1%
$9.2M0.1%$53.15
0
2020-Q1
Unchanged
204,129
0.0%
$8.1M0.1%$41.08
0
2019-Q4
Unchanged
204,129
0.0%
$8.7M0.1%$42.64
0
2019-Q3
Increased
204,129
+58.7%
$8M0.1%$39.34
47
2019-Q2
Increased
128,629
+12.7%
$5.3M0.1%$41.13
30
2019-Q1
New
114,129
-
$4.3M0.1%$37.34
37

Other major holders of CIEN: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, BlackRock, Inc., JPMORGAN CHASE & CO

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