Ameriprise’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 |
-34,711
| Closed | -$228K | – | 4185 |
|
|
2024
Q4 | $228K | Buy |
+34,711
| New | +$231K | ﹤0.01% | 3820 |
|
|
2024
Q3 | – | Sell |
-25,917
| Closed | -$158K | – | 4036 |
|
|
2024
Q2 | $158K | Sell |
25,917
-1,656,815
| -98% | -$8.76M | ﹤0.01% | 3722 |
|
|
2024
Q1 | $10.1M | Buy |
1,682,732
+521,807
| +45% | +$2.62M | ﹤0.01% | 1765 |
|
|
2023
Q4 | $5.51M | Buy |
+1,160,925
| New | +$4.57M | ﹤0.01% | 2277 |
|
|
2022
Q3 | – | Sell |
-1,646,083
| Closed | -$8.45M | – | 4039 |
|
|
2022
Q2 | $8.45M | Sell |
1,646,083
-247,392
| -13% | -$1.58M | ﹤0.01% | 1868 |
|
|
2022
Q1 | $14.5M | Sell |
1,893,475
-732,762
| -28% | -$6.29M | ﹤0.01% | 1597 |
|
|
2021
Q4 | $21.6M | Buy |
+2,626,237
| New | +$22.3M | 0.01% | 1341 |
|
|
2021
Q2 | – | Sell |
-55,270
| Closed | -$532K | – | 3979 |
|
|
2021
Q1 | $532K | Sell |
55,270
-127,578
| -70% | -$1.25M | ﹤0.01% | 3376 |
|
|
2020
Q4 | $1.92M | Sell |
182,848
-55,484
| -23% | -$440K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $1.47M | Buy |
238,332
+53,839
| +29% | +$377K | ﹤0.01% | 2815 |
|
|
2020
Q2 | $1.09M | Buy |
184,493
+34,301
| +23% | +$188K | ﹤0.01% | 2887 |
|
|
2020
Q1 | $796K | Sell |
150,192
-27,948
| -16% | -$192K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $1.41M | Sell |
178,140
-587,958
| -77% | -$3.61M | ﹤0.01% | 2912 |
|
|
2019
Q3 | $4.17M | Buy |
766,098
+368,498
| +93% | +$1.62M | ﹤0.01% | 2306 |
|
|
2019
Q2 | $1.16M | Buy |
397,600
+3,100
| +0.8% | +$11.7K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $1.71M | Buy |
394,500
+163,061
| +70% | +$752K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $924K | Buy |
231,439
+48,800
| +27% | +$245K | ﹤0.01% | 2972 |
|
|
2018
Q3 | $1.33M | Buy |
182,639
+35,920
| +24% | +$305K | ﹤0.01% | 2964 |
|
|
2018
Q2 | $1.46M | Buy |
146,719
+62,813
| +75% | +$653K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $912K | Sell |
83,906
-320,976
| -79% | -$2.85M | ﹤0.01% | 3011 |
|
|
2017
Q4 | $2.56M | Buy |
404,882
+30,030
| +8% | +$229K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $3.33M | Buy |
374,852
+93,825
| +33% | +$903K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $3.01M | Buy |
281,027
+43,635
| +18% | +$446K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $2.43M | Buy |
237,392
+33,678
| +17% | +$338K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $1.73M | Buy |
+203,714
| New | +$1.75M | ﹤0.01% | 2700 |
|
|
2016
Q3 | – | Sell |
-446,821
| Closed | -$5.04M | – | 3848 |
|
|
2016
Q2 | $5.04M | Buy |
446,821
+327,802
| +275% | +$4.29M | ﹤0.01% | 1936 |
|
|
2016
Q1 | $1.91M | Sell |
119,019
-254,635
| -68% | -$3.9M | ﹤0.01% | 2528 |
|
|
2015
Q4 | $6.77M | Sell |
373,654
-80,472
| -18% | -$1.6M | ﹤0.01% | 1761 |
|
|
2015
Q3 | $8.88M | Buy |
454,126
+57,645
| +15% | +$1.26M | 0.01% | 1558 |
|
|
2015
Q2 | $8.32M | Buy |
396,481
+265,526
| +203% | +$5.4M | ﹤0.01% | 1746 |
|
|
2015
Q1 | $2.58M | Sell |
130,955
-3,248
| -2% | -$54.6K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $1.98M | Sell |
134,203
-283,386
| -68% | -$3.75M | ﹤0.01% | 2566 |
|
|
2014
Q3 | $4.46M | Sell |
417,589
-491,221
| -54% | -$4.81M | ﹤0.01% | 2095 |
|
|
2014
Q2 | $8.36M | Buy |
908,810
+908,355
| +199,638% | +$8.07M | ﹤0.01% | 1693 |
|
|
2014
Q1 | $4K | Buy |
455
+25
| +6% | +$219 | ﹤0.01% | 4862 |
|
|
2013
Q4 | $4K | Sell |
430
-7,403
| -95% | -$73.6K | ﹤0.01% | 4696 |
|
|
2013
Q3 | $89K | Hold |
7,833
| – | – | ﹤0.01% | 3519 |
|
|
2013
Q2 | $84K | Buy |
+7,833
| New | +$69.9K | ﹤0.01% | 3455 |
|