Aristotle Capital Boston’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
Q4 | – | Sell |
-2,629,650
| Closed | -$17.8M | – | 129 |
|
|
2024
Q3 | $17.8M | Sell |
2,629,650
-355,170
| -12% | -$2.19M | 0.59% | 68 |
|
|
2024
Q2 | $18.2M | Sell |
2,984,820
-92,058
| -3% | -$487K | 0.61% | 67 |
|
|
2024
Q1 | $18.6M | Sell |
3,076,878
-67,367
| -2% | -$338K | 0.56% | 72 |
|
|
2023
Q4 | $14.9M | Sell |
3,144,245
-6,184
| -0.2% | -$24.3K | 0.46% | 87 |
|
|
2023
Q3 | $13.2M | Buy |
3,150,429
+31,772
| +1% | +$137K | 0.42% | 88 |
|
|
2023
Q2 | $15.1M | Buy |
3,118,657
+72,067
| +2% | +$396K | 0.45% | 84 |
|
|
2023
Q1 | $23.6M | Buy |
3,046,590
+107,392
| +4% | +$781K | 0.73% | 59 |
|
|
2022
Q4 | $19.8M | Sell |
2,939,198
-79,820
| -3% | -$484K | 0.63% | 69 |
|
|
2022
Q3 | $14.6M | Buy |
3,019,018
+157,835
| +6% | +$865K | 0.49% | 85 |
|
|
2022
Q2 | $15.3M | Buy |
2,861,183
+726,461
| +34% | +$4.65M | 0.46% | 98 |
|
|
2022
Q1 | $18.5M | Buy |
2,134,722
+237,874
| +13% | +$2.04M | 0.47% | 93 |
|
|
2021
Q4 | $18.2M | Sell |
1,896,848
-48,490
| -2% | -$411K | 0.43% | 97 |
|
|
2021
Q3 | $16.2M | Buy |
1,945,338
+314,828
| +19% | +$2.85M | 0.38% | 106 |
|
|
2021
Q2 | $16.6M | Sell |
1,630,510
-95,742
| -6% | -$928K | 0.38% | 101 |
|
|
2021
Q1 | $16.6M | Sell |
1,726,252
-89,890
| -5% | -$881K | 0.37% | 106 |
|
|
2020
Q4 | $19M | Sell |
1,816,142
-90,531
| -5% | -$718K | 0.45% | 98 |
|
|
2020
Q3 | $11.7M | Buy |
1,906,673
+85,781
| +5% | +$600K | 0.34% | 105 |
|
|
2020
Q2 | $10.8M | Buy |
1,820,892
+365,933
| +25% | +$2M | 0.33% | 102 |
|
|
2020
Q1 | $7.71M | Sell |
1,454,959
-29,299
| -2% | -$201K | 0.33% | 103 |
|
|
2019
Q4 | $11.8M | Buy |
1,484,258
+34,337
| +2% | +$211K | 0.32% | 106 |
|
|
2019
Q3 | $7.9M | Buy |
1,449,921
+160,670
| +12% | +$706K | 0.23% | 117 |
|
|
2019
Q2 | $3.75M | Buy |
1,289,251
+39,130
| +3% | +$147K | 0.12% | 121 |
|
|
2019
Q1 | $5.43M | Buy |
1,250,121
+692,548
| +124% | +$3.19M | 0.18% | 119 |
|
|
2018
Q4 | $2.23M | Buy |
557,573
+74,093
| +15% | +$372K | 0.18% | 111 |
|
|
2018
Q3 | $3.53M | Buy |
483,480
+109,503
| +29% | +$931K | 0.26% | 103 |
|
|
2018
Q2 | $3.71M | Sell |
373,977
-273,387
| -42% | -$2.84M | 0.29% | 95 |
|
|
2018
Q1 | $7.03M | Sell |
647,364
-113,550
| -15% | -$1.01M | 0.33% | 108 |
|
|
2017
Q4 | $4.82M | Buy |
760,914
+298,008
| +64% | +$2.27M | 0.35% | 106 |
|
|
2017
Q3 | $4.11M | Buy |
462,906
+122,689
| +36% | +$1.18M | 0.37% | 98 |
|
|
2017
Q2 | $3.63M | Buy |
340,217
+135,967
| +67% | +$1.39M | 0.41% | 90 |
|
|
2017
Q1 | $2.09M | Buy |
204,250
+2,886
| +1% | +$28.9K | 0.28% | 101 |
|
|
2016
Q4 | $1.71M | Buy |
201,364
+30,166
| +18% | +$258K | 0.23% | 102 |
|
|
2016
Q3 | $1.55M | Buy |
+171,198
| New | +$1.66M | 0.28% | 100 |
|
Other funds holding INFN
OCM
GCL
MF
AA
