INFN
Ameriprise’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 |
-34,711
| Closed | -$228K | – | 4131 |
|
|
2024
Q4 | $228K | Buy |
+34,711
| New | +$228K | ﹤0.01% | 3793 |
|
|
2024
Q3 | – | Sell |
-25,917
| Closed | -$158K | – | 4024 |
|
|
2024
Q2 | $158K | Sell |
25,917
-1,656,815
| -98% | -$10.1M | ﹤0.01% | 3722 |
|
|
2024
Q1 | $10.1M | Buy |
1,682,732
+521,807
| +45% | +$3.15M | ﹤0.01% | 1765 |
|
|
2023
Q4 | $5.51M | Buy |
+1,160,925
| New | +$5.51M | ﹤0.01% | 2277 |
|
|
2022
Q3 | – | Sell |
-1,646,083
| Closed | -$8.45M | – | 4031 |
|
|
2022
Q2 | $8.45M | Sell |
1,646,083
-247,392
| -13% | -$1.27M | ﹤0.01% | 1867 |
|
|
2022
Q1 | $14.5M | Sell |
1,893,475
-732,762
| -28% | -$5.61M | ﹤0.01% | 1597 |
|
|
2021
Q4 | $21.6M | Buy |
+2,626,237
| New | +$21.6M | 0.01% | 1340 |
|
|
2021
Q2 | – | Sell |
-55,270
| Closed | -$532K | – | 3972 |
|
|
2021
Q1 | $532K | Sell |
55,270
-127,578
| -70% | -$1.23M | ﹤0.01% | 3373 |
|
|
2020
Q4 | $1.92M | Sell |
182,848
-55,484
| -23% | -$581K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $1.47M | Buy |
238,332
+53,839
| +29% | +$332K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $1.09M | Buy |
184,493
+34,301
| +23% | +$203K | ﹤0.01% | 2887 |
|
|
2020
Q1 | $796K | Sell |
150,192
-27,948
| -16% | -$148K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $1.41M | Sell |
178,140
-587,958
| -77% | -$4.67M | ﹤0.01% | 2912 |
|
|
2019
Q3 | $4.18M | Buy |
766,098
+368,498
| +93% | +$2.01M | ﹤0.01% | 2306 |
|
|
2019
Q2 | $1.16M | Buy |
397,600
+3,100
| +0.8% | +$9.03K | ﹤0.01% | 2994 |
|
|
2019
Q1 | $1.71M | Buy |
394,500
+163,061
| +70% | +$708K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $924K | Buy |
231,439
+48,800
| +27% | +$195K | ﹤0.01% | 2967 |
|
|
2018
Q3 | $1.33M | Buy |
182,639
+35,920
| +24% | +$262K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $1.46M | Buy |
146,719
+62,813
| +75% | +$624K | ﹤0.01% | 2861 |
|
|
2018
Q1 | $912K | Sell |
83,906
-320,976
| -79% | -$3.49M | ﹤0.01% | 3005 |
|
|
2017
Q4 | $2.56M | Buy |
404,882
+30,030
| +8% | +$190K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $3.33M | Buy |
374,852
+93,825
| +33% | +$833K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $3.01M | Buy |
281,027
+43,635
| +18% | +$468K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $2.43M | Buy |
237,392
+33,678
| +17% | +$345K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $1.73M | Buy |
+203,714
| New | +$1.73M | ﹤0.01% | 2700 |
|
|
2016
Q3 | – | Sell |
-446,821
| Closed | -$5.04M | – | 3824 |
|
|
2016
Q2 | $5.04M | Buy |
446,821
+327,802
| +275% | +$3.7M | ﹤0.01% | 1934 |
|
|
2016
Q1 | $1.91M | Sell |
119,019
-254,635
| -68% | -$4.09M | ﹤0.01% | 2523 |
|
|
2015
Q4 | $6.77M | Sell |
373,654
-80,472
| -18% | -$1.46M | ﹤0.01% | 1761 |
|
|
2015
Q3 | $8.88M | Buy |
454,126
+57,645
| +15% | +$1.13M | 0.01% | 1557 |
|
|
2015
Q2 | $8.32M | Buy |
396,481
+265,526
| +203% | +$5.57M | ﹤0.01% | 1745 |
|
|
2015
Q1 | $2.58M | Sell |
130,955
-3,248
| -2% | -$63.9K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $1.98M | Sell |
134,203
-283,386
| -68% | -$4.17M | ﹤0.01% | 2566 |
|
|
2014
Q3 | $4.46M | Sell |
417,589
-491,221
| -54% | -$5.24M | ﹤0.01% | 2095 |
|
|
2014
Q2 | $8.36M | Buy |
908,810
+908,355
| +199,638% | +$8.36M | ﹤0.01% | 1693 |
|
|
2014
Q1 | $4K | Buy |
455
+25
| +6% | +$220 | ﹤0.01% | 4845 |
|
|
2013
Q4 | $4K | Sell |
430
-7,403
| -95% | -$68.9K | ﹤0.01% | 4685 |
|
|
2013
Q3 | $89K | Hold |
7,833
| – | – | ﹤0.01% | 3519 |
|
|
2013
Q2 | $84K | Buy |
+7,833
| New | +$84K | ﹤0.01% | 3455 |
|