AllianceBernstein’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-246,075
| Closed | -$1.62M | – | 3247 |
|
|
2024
Q4 | $1.62M | Sell |
246,075
-374
| -0.2% | -$2.46K | ﹤0.01% | 2079 |
|
|
2024
Q3 | $1.66M | Sell |
246,449
-570,562
| -70% | -$3.85M | ﹤0.01% | 2064 |
|
|
2024
Q2 | $4.98M | Buy |
817,011
+640,241
| +362% | +$3.9M | ﹤0.01% | 1487 |
|
|
2024
Q1 | $1.07M | Sell |
176,770
-23
| -0% | -$139 | ﹤0.01% | 2237 |
|
|
2023
Q4 | $840K | Sell |
176,793
-18,056
| -9% | -$85.8K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $814K | Buy |
194,849
+2
| +0% | +$8 | ﹤0.01% | 2335 |
|
|
2023
Q2 | $941K | Buy |
194,847
+1,993
| +1% | +$9.63K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $1.5M | Sell |
192,854
-3,708
| -2% | -$28.8K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $1.32M | Sell |
196,562
-206
| -0.1% | -$1.39K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $952K | Sell |
196,768
-964
| -0.5% | -$4.66K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $1.06M | Buy |
197,732
+8,161
| +4% | +$43.7K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $1.64M | Buy |
189,571
+604
| +0.3% | +$5.24K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $1.81M | Buy |
188,967
+54
| +0% | +$518 | ﹤0.01% | 2189 |
|
|
2021
Q3 | $1.57M | Hold |
188,913
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q2 | $1.93M | Sell |
188,913
-4,450
| -2% | -$45.4K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $1.86M | Sell |
193,363
-8,750
| -4% | -$84.3K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $2.12M | Sell |
202,113
-300
| -0.1% | -$3.14K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $1.25M | Sell |
202,413
-6,600
| -3% | -$40.7K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $1.24M | Buy |
209,013
+5,300
| +3% | +$31.4K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $1.08M | Sell |
203,713
-2,910
| -1% | -$15.4K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $1.64M | Buy |
206,623
+30
| +0% | +$238 | ﹤0.01% | 2055 |
|
|
2019
Q3 | $1.13M | Sell |
206,593
-4,200
| -2% | -$22.9K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $613K | Buy |
210,793
+20
| +0% | +$58 | ﹤0.01% | 2511 |
|
|
2019
Q1 | $915K | Sell |
210,773
-200
| -0.1% | -$868 | ﹤0.01% | 2276 |
|
|
2018
Q4 | $842K | Sell |
210,973
-5,674,917
| -96% | -$22.6M | ﹤0.01% | 2265 |
|
|
2018
Q3 | $43M | Sell |
5,885,890
-679,979
| -10% | -$4.96M | 0.03% | 578 |
|
|
2018
Q2 | $65.2M | Buy |
6,565,869
+912,045
| +16% | +$9.06M | 0.05% | 423 |
|
|
2018
Q1 | $61.4M | Sell |
5,653,824
-327,652
| -5% | -$3.56M | 0.04% | 431 |
|
|
2017
Q4 | $37.9M | Buy |
5,981,476
+144,787
| +2% | +$917K | 0.03% | 582 |
|
|
2017
Q3 | $51.8M | Sell |
5,836,689
-124,419
| -2% | -$1.1M | 0.04% | 470 |
|
|
2017
Q2 | $63.6M | Buy |
5,961,108
+957,416
| +19% | +$10.2M | 0.05% | 404 |
|
|
2017
Q1 | $51.2M | Buy |
5,003,692
+199,889
| +4% | +$2.04M | 0.04% | 466 |
|
|
2016
Q4 | $40.8M | Buy |
4,803,803
+508,609
| +12% | +$4.32M | 0.03% | 503 |
|
|
2016
Q3 | $38.8M | Buy |
4,295,194
+119,067
| +3% | +$1.08M | 0.03% | 516 |
|
|
2016
Q2 | $47.1M | Buy |
4,176,127
+3,941,556
| +1,680% | +$44.5M | 0.04% | 438 |
|
|
2016
Q1 | $3.77M | Hold |
234,571
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q4 | $4.25M | Sell |
234,571
-4,000
| -2% | -$72.5K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $4.67M | Buy |
238,571
+2,890
| +1% | +$56.5K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $4.95M | Buy |
235,681
+8,200
| +4% | +$172K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $4.48M | Hold |
227,481
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q4 | $3.35M | Sell |
227,481
-33,800
| -13% | -$498K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $2.79M | Hold |
261,281
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q2 | $2.4M | Hold |
261,281
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q1 | $2.37M | Sell |
261,281
-2,612,242
| -91% | -$23.7M | ﹤0.01% | 1573 |
|
|
2013
Q4 | $28.1M | Sell |
2,873,523
-1,346,379
| -32% | -$13.2M | 0.03% | 584 |
|
|
2013
Q3 | $47.7M | Buy |
4,219,902
+473,647
| +13% | +$5.36M | 0.05% | 440 |
|
|
2013
Q2 | $40M | Buy |
+3,746,255
| New | +$40M | 0.04% | 451 |
|