American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,345
| Closed | -$593K | – | 2890 |
|
|
2024
Q1 | $593K | Sell |
98,345
-844
| -0.9% | -$4.24K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $471K | Sell |
99,189
-401
| -0.4% | -$1.58K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $416K | Buy |
99,590
+3,541
| +4% | +$15.3K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $464K | Buy |
96,049
+2,749
| +3% | +$15.1K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $724K | Buy |
93,300
+1,858
| +2% | +$13.5K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $616K | Buy |
91,442
+1,567
| +2% | +$9.5K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $435K | Buy |
89,875
+1,270
| +1% | +$6.96K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $475K | Sell |
88,605
-2,237
| -2% | -$14.3K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $788K | Sell |
90,842
-6,394
| -7% | -$54.9K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $932K | Sell |
97,236
-1,866
| -2% | -$15.8K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $825K | Sell |
99,102
-607
| -0.6% | -$5.5K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $1.02K | Buy |
99,709
+4,079
| +4% | +$39.6K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $921 | Buy |
95,630
+253
| +0.3% | +$2.48K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $1K | Buy |
95,377
+151
| +0.2% | +$1.2K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $587K | Buy |
95,226
+11
| +0% | +$77 | ﹤0.01% | 1520 |
|
|
2020
Q2 | $564K | Sell |
95,215
-10,417
| -10% | -$57.1K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $560K | Sell |
105,632
-6,102
| -5% | -$41.9K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $887K | Buy |
111,734
+941
| +0.8% | +$5.78K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $604K | Sell |
110,793
-771
| -0.7% | -$3.39K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $325K | Buy |
111,564
+15,366
| +16% | +$57.8K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $417K | Sell |
96,198
-3,118
| -3% | -$14.4K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $396K | Sell |
99,316
-764
| -0.8% | -$3.83K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $731K | Buy |
100,080
+2,902
| +3% | +$24.7K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $965K | Buy |
97,178
+2,861
| +3% | +$29.8K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $1.02M | Sell |
94,317
-5,072
| -5% | -$45K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $629K | Buy |
99,389
+2,312
| +2% | +$17.6K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $861K | Buy |
97,077
+7,259
| +8% | +$69.9K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $958K | Buy |
89,818
+4,701
| +6% | +$48K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $871K | Buy |
85,117
+4,294
| +5% | +$43K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $686K | Sell |
80,823
-208
| -0.3% | -$1.78K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $732K | Buy |
81,031
+124
| +0.2% | +$1.2K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $913K | Buy |
80,907
+4,083
| +5% | +$53.4K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $1.23M | Sell |
76,824
-423
| -0.5% | -$6.49K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $1.4M | Sell |
77,247
-387
| -0.5% | -$7.71K | 0.01% | 1273 |
|
|
2015
Q3 | $1.52M | Sell |
77,634
-857
| -1% | -$18.7K | 0.01% | 1221 |
|
|
2015
Q2 | $1.65M | Sell |
78,491
-648
| -0.8% | -$13.2K | 0.01% | 1245 |
|
|
2015
Q1 | $1.56M | Sell |
79,139
-1,840
| -2% | -$30.9K | 0.01% | 1313 |
|
|
2014
Q4 | $1.19M | Sell |
80,979
-689
| -0.8% | -$9.12K | 0.01% | 1441 |
|
|
2014
Q3 | $871K | Buy |
81,668
+941
| +1% | +$9.22K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $743K | Buy |
80,727
+1,731
| +2% | +$15.4K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $717K | Buy |
78,996
+1,892
| +2% | +$16.6K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $754K | Sell |
77,104
-772
| -1% | -$7.67K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $881K | Sell |
77,876
-1,901
| -2% | -$20.8K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $851K | Buy |
+79,777
| New | +$712K | 0.01% | 1478 |
|
Other funds holding INFN
OCM
SCM
GF
PCMI
