AllianceBernstein’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.49K | ﹤0.01% | 2079 |
|
|
2024
Q3 | $1.66M | Sell |
246,449
-570,562
| -70% | -$3.52M | ﹤0.01% | 2064 |
|
|
2024
Q2 | $4.98M | Buy |
817,011
+640,241
| +362% | +$3.39M | ﹤0.01% | 1487 |
|
|
2024
Q1 | $1.07M | Sell |
176,770
-23
| -0% | -$115 | ﹤0.01% | 2237 |
|
|
2023
Q4 | $840K | Sell |
176,793
-18,056
| -9% | -$71K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $814K | Buy |
194,849
+2
| +0% | +$9 | ﹤0.01% | 2341 |
|
|
2023
Q2 | $941K | Buy |
194,847
+1,993
| +1% | +$11K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $1.5M | Sell |
192,854
-3,708
| -2% | -$27K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $1.32M | Sell |
196,562
-206
| -0.1% | -$1.25K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $952K | Sell |
196,768
-964
| -0.5% | -$5.28K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $1.06M | Buy |
197,732
+8,161
| +4% | +$52.2K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $1.64M | Buy |
189,571
+604
| +0.3% | +$5.19K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $1.81M | Buy |
188,967
+54
| +0% | +$458 | ﹤0.01% | 2198 |
|
|
2021
Q3 | $1.57M | Hold |
188,913
| – | – | ﹤0.01% | 2296 |
|
|
2021
Q2 | $1.93M | Sell |
188,913
-4,450
| -2% | -$43.1K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $1.86M | Sell |
193,363
-8,750
| -4% | -$85.7K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $2.12M | Sell |
202,113
-300
| -0.1% | -$2.38K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $1.25M | Sell |
202,413
-6,600
| -3% | -$46.2K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $1.24M | Buy |
209,013
+5,300
| +3% | +$29K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $1.08M | Sell |
203,713
-2,910
| -1% | -$20K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $1.64M | Buy |
206,623
+30
| +0% | +$184 | ﹤0.01% | 2062 |
|
|
2019
Q3 | $1.13M | Sell |
206,593
-4,200
| -2% | -$18.5K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $613K | Buy |
210,793
+20
| +0% | +$75 | ﹤0.01% | 2516 |
|
|
2019
Q1 | $915K | Sell |
210,773
-200
| -0.1% | -$922 | ﹤0.01% | 2280 |
|
|
2018
Q4 | $842K | Sell |
210,973
-5,674,917
| -96% | -$28.5M | ﹤0.01% | 2272 |
|
|
2018
Q3 | $43M | Sell |
5,885,890
-679,979
| -10% | -$5.78M | 0.03% | 578 |
|
|
2018
Q2 | $65.2M | Buy |
6,565,869
+912,045
| +16% | +$9.49M | 0.05% | 424 |
|
|
2018
Q1 | $61.4M | Sell |
5,653,824
-327,652
| -5% | -$2.9M | 0.04% | 433 |
|
|
2017
Q4 | $37.9M | Buy |
5,981,476
+144,787
| +2% | +$1.1M | 0.03% | 584 |
|
|
2017
Q3 | $51.8M | Sell |
5,836,689
-124,419
| -2% | -$1.2M | 0.04% | 473 |
|
|
2017
Q2 | $63.6M | Buy |
5,961,108
+957,416
| +19% | +$9.78M | 0.05% | 407 |
|
|
2017
Q1 | $51.2M | Buy |
5,003,692
+199,889
| +4% | +$2M | 0.04% | 468 |
|
|
2016
Q4 | $40.8M | Buy |
4,803,803
+508,609
| +12% | +$4.36M | 0.03% | 507 |
|
|
2016
Q3 | $38.8M | Buy |
4,295,194
+119,067
| +3% | +$1.15M | 0.03% | 520 |
|
|
2016
Q2 | $47.1M | Buy |
4,176,127
+3,941,556
| +1,680% | +$51.5M | 0.04% | 439 |
|
|
2016
Q1 | $3.77M | Hold |
234,571
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q4 | $4.25M | Sell |
234,571
-4,000
| -2% | -$79.7K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $4.67M | Buy |
238,571
+2,890
| +1% | +$63K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $4.95M | Buy |
235,681
+8,200
| +4% | +$167K | ﹤0.01% | 1120 |
|
|
2015
Q1 | $4.47M | Hold |
227,481
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q4 | $3.35M | Sell |
227,481
-33,800
| -13% | -$447K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $2.79M | Hold |
261,281
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q2 | $2.4M | Hold |
261,281
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q1 | $2.37M | Sell |
261,281
-2,612,242
| -91% | -$22.9M | ﹤0.01% | 1580 |
|
|
2013
Q4 | $28.1M | Sell |
2,873,523
-1,346,379
| -32% | -$13.4M | 0.03% | 587 |
|
|
2013
Q3 | $47.7M | Buy |
4,219,902
+473,647
| +13% | +$5.19M | 0.05% | 443 |
|
|
2013
Q2 | $40M | Buy |
+3,746,255
| New | +$33.4M | 0.04% | 453 |
|