Assenagon Asset Management’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 Q3	–	Sell	-218,909	Closed	-$1.33M	–	1504
2024 Q2	$1.33M	Hold	218,909	–	–	﹤0.01%	1026
2024 Q1	$1.32M	Hold	218,909	–	–	﹤0.01%	992
2023 Q4	$1.04M	Hold	218,909	–	–	﹤0.01%	1086
2023 Q3	$915K	Buy	+218,909	New	+$945K	﹤0.01%	1058
2023 Q2	–	Sell	-3,139,613	Closed	-$24.4M	–	1496
2023 Q1	$24.4M	Sell	3,139,613 -565,820	-15%	-$4.11M	0.1%	199
2022 Q4	$25M	Buy	3,705,433 +565,604	+18%	+$3.43M	0.1%	215
2022 Q3	$15.2M	Buy	3,139,829 +3,025,613	+2,649%	+$16.6M	0.07%	278
2022 Q2	$612K	Buy	+114,216	New	+$731K	﹤0.01%	1190
2022 Q1	–	Sell	-275,479	Closed	-$2.64M	–	1584
2021 Q4	$2.64M	Buy	+275,479	New	+$2.33M	0.01%	721
2020 Q2	–	Sell	-157,580	Closed	-$835K	–	1266
2020 Q1	$835K	Buy	+157,580	New	+$1.08M	0.01%	569
2019 Q1	–	Sell	-192,931	Closed	-$770K	–	1150
2018 Q4	$770K	Buy	+192,931	New	+$968K	0.01%	716