INFN
Assenagon Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-218,909
| Closed | -$1.33M | – | 1461 |
|
|
2024
Q2 | $1.33M | Hold |
218,909
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q1 | $1.32M | Hold |
218,909
| – | – | ﹤0.01% | 969 |
|
|
2023
Q4 | $1.04M | Hold |
218,909
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q3 | $915K | Buy |
+218,909
| New | +$915K | ﹤0.01% | 1032 |
|
|
2023
Q2 | – | Sell |
-3,139,613
| Closed | -$24.4M | – | 1449 |
|
|
2023
Q1 | $24.4M | Sell |
3,139,613
-565,820
| -15% | -$4.39M | 0.09% | 185 |
|
|
2022
Q4 | $25M | Buy |
3,705,433
+565,604
| +18% | +$3.81M | 0.09% | 193 |
|
|
2022
Q3 | $15.2M | Buy |
3,139,829
+3,025,613
| +2,649% | +$14.6M | 0.06% | 258 |
|
|
2022
Q2 | $612K | Buy |
+114,216
| New | +$612K | ﹤0.01% | 1144 |
|
|
2022
Q1 | – | Sell |
-275,479
| Closed | -$2.64M | – | 1529 |
|
|
2021
Q4 | $2.64M | Buy |
+275,479
| New | +$2.64M | 0.01% | 691 |
|
|
2020
Q2 | – | Sell |
-157,580
| Closed | -$835K | – | 1221 |
|
|
2020
Q1 | $835K | Buy |
+157,580
| New | +$835K | 0.01% | 534 |
|
|
2019
Q1 | – | Sell |
-192,931
| Closed | -$770K | – | 1101 |
|
|
2018
Q4 | $770K | Buy |
+192,931
| New | +$770K | 0.01% | 672 |
|