Ameritas Investment Partners’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,826
| Closed | -$130K | – | 3163 |
|
2024
Q4 | $130K | Hold |
19,826
| – | – | ﹤0.01% | 1606 |
|
2024
Q3 | $134K | Hold |
19,826
| – | – | ﹤0.01% | 1604 |
|
2024
Q2 | $121K | Hold |
19,826
| – | – | ﹤0.01% | 1614 |
|
2024
Q1 | $120K | Hold |
19,826
| – | – | ﹤0.01% | 1625 |
|
2023
Q4 | $94.2K | Hold |
19,826
| – | – | ﹤0.01% | 1774 |
|
2023
Q3 | $82.9K | Buy |
19,826
+4,358
| +28% | +$18.2K | ﹤0.01% | 1785 |
|
2023
Q2 | $74.7K | Hold |
15,468
| – | – | ﹤0.01% | 1788 |
|
2023
Q1 | $120K | Hold |
15,468
| – | – | ﹤0.01% | 1426 |
|
2022
Q4 | $120K | Buy |
15,468
+1,715
| +12% | +$13.3K | ﹤0.01% | 1468 |
|
2022
Q3 | $66K | Hold |
13,753
| – | – | ﹤0.01% | 1783 |
|
2022
Q2 | $73K | Hold |
13,753
| – | – | ﹤0.01% | 1725 |
|
2022
Q1 | $119K | Hold |
13,753
| – | – | ﹤0.01% | 1522 |
|
2021
Q4 | $132K | Hold |
13,753
| – | – | ﹤0.01% | 1524 |
|
2021
Q3 | $114K | Hold |
13,753
| – | – | ﹤0.01% | 1604 |
|
2021
Q2 | $140K | Hold |
13,753
| – | – | 0.01% | 1514 |
|
2021
Q1 | $132K | Hold |
13,753
| – | – | 0.01% | 1494 |
|
2020
Q4 | $144K | Hold |
13,753
| – | – | 0.01% | 1340 |
|
2020
Q3 | $85K | Hold |
13,753
| – | – | ﹤0.01% | 1535 |
|
2020
Q2 | $81K | Sell |
13,753
-1,512
| -10% | -$8.91K | ﹤0.01% | 1546 |
|
2020
Q1 | $81K | Hold |
15,265
| – | – | ﹤0.01% | 1388 |
|
2019
Q4 | $121K | Buy |
15,265
+1,962
| +15% | +$15.6K | 0.01% | 1399 |
|
2019
Q3 | $73K | Hold |
13,303
| – | – | ﹤0.01% | 1657 |
|
2019
Q2 | $39K | Hold |
13,303
| – | – | ﹤0.01% | 2055 |
|
2019
Q1 | $58K | Hold |
13,303
| – | – | ﹤0.01% | 1803 |
|
2018
Q4 | $53K | Hold |
13,303
| – | – | ﹤0.01% | 1788 |
|
2018
Q3 | $97K | Hold |
13,303
| – | – | ﹤0.01% | 1596 |
|
2018
Q2 | $132K | Buy |
13,303
+1,166
| +10% | +$11.6K | 0.01% | 1348 |
|
2018
Q1 | $132K | Hold |
12,137
| – | – | 0.01% | 1314 |
|
2017
Q4 | $77K | Hold |
12,137
| – | – | ﹤0.01% | 1665 |
|
2017
Q3 | $102K | Hold |
12,137
| – | – | ﹤0.01% | 1451 |
|
2017
Q2 | $130K | Hold |
12,137
| – | – | 0.01% | 1302 |
|
2017
Q1 | $124K | Hold |
12,137
| – | – | 0.01% | 1305 |
|
2016
Q4 | $103K | Hold |
12,137
| – | – | 0.01% | 1079 |
|
2016
Q3 | $110K | Buy |
12,137
+1,186
| +11% | +$10.7K | 0.01% | 1056 |
|
2016
Q2 | $124K | Buy |
10,951
+577
| +6% | +$6.53K | 0.01% | 983 |
|
2016
Q1 | $167K | Hold |
10,374
| – | – | 0.01% | 961 |
|
2015
Q4 | $188K | Buy |
10,374
+370
| +4% | +$6.71K | 0.01% | 938 |
|
2015
Q3 | $196K | Hold |
10,004
| – | – | 0.01% | 931 |
|
2015
Q2 | $210K | Sell |
10,004
-972
| -9% | -$20.4K | 0.01% | 952 |
|
2015
Q1 | $216K | Hold |
10,976
| – | – | 0.01% | 975 |
|
2014
Q4 | $162K | Hold |
10,976
| – | – | 0.01% | 1007 |
|
2014
Q3 | $117K | Hold |
10,976
| – | – | 0.01% | 1003 |
|
2014
Q2 | $101K | Buy |
+10,976
| New | +$101K | 0.01% | 1043 |
|