Asset Management One’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 |
-26,834
| Closed | -$176K | – | 997 |
|
|
2024
Q4 | $176K | Sell |
26,834
-1,779
| -6% | -$11.9K | ﹤0.01% | 886 |
|
|
2024
Q3 | $193K | Sell |
28,613
-700
| -2% | -$4.32K | ﹤0.01% | 881 |
|
|
2024
Q2 | $179K | Buy |
29,313
+1,564
| +6% | +$8.27K | ﹤0.01% | 878 |
|
|
2024
Q1 | $167K | Buy |
27,749
+667
| +2% | +$3.35K | ﹤0.01% | 900 |
|
|
2023
Q4 | $130K | Sell |
27,082
-1,921
| -7% | -$7.56K | ﹤0.01% | 903 |
|
|
2023
Q3 | $121K | Buy |
29,003
+11,974
| +70% | +$51.7K | ﹤0.01% | 922 |
|
|
2023
Q2 | $82.3K | Sell |
17,029
-3,310
| -16% | -$18.2K | ﹤0.01% | 946 |
|
|
2023
Q1 | $158K | Sell |
20,339
-8,003
| -28% | -$58.2K | ﹤0.01% | 922 |
|
|
2022
Q4 | $191K | Buy |
28,342
+151
| +0.5% | +$915 | ﹤0.01% | 918 |
|
|
2022
Q3 | $136K | Buy |
28,191
+4,208
| +18% | +$23.1K | ﹤0.01% | 936 |
|
|
2022
Q2 | $128K | Buy |
23,983
+661
| +3% | +$4.23K | ﹤0.01% | 944 |
|
|
2022
Q1 | $202K | Buy |
+23,322
| New | +$200K | ﹤0.01% | 941 |
|
|
2016
Q3 | – | Sell |
-36,787
| Closed | -$409K | – | 1362 |
|
|
2016
Q2 | $409K | Sell |
36,787
-13,603
| -27% | -$178K | 0.01% | 1095 |
|
|
2016
Q1 | $802K | Sell |
50,390
-13,231
| -21% | -$203K | 0.01% | 935 |
|
|
2015
Q4 | $1.17M | Buy |
63,621
+8,697
| +16% | +$173K | 0.02% | 817 |
|
|
2015
Q3 | $1.07M | Sell |
54,924
-428
| -0.8% | -$9.33K | 0.02% | 839 |
|
|
2015
Q2 | $1.16M | Buy |
55,352
+45,879
| +484% | +$933K | 0.02% | 834 |
|
|
2015
Q1 | $183K | Buy |
+9,473
| New | +$159K | ﹤0.01% | 1259 |
|