Asset Management One
INFN

Asset Management One’s Infinera Corporation Common Stock INFN Stock Holding History

Asset Management One’s Portfolio INFN Stock Details INFN Fund Activity
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

Other funds holding INFN

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Asset Management One's INFN Position: Q1 2025 in Review

Asset Management One sold out of Infinera Corporation Common Stock (INFN) in Q1 2025, closing a stake of 26,834 shares — an estimated $176K sold.

Asset Management One first reported a position in INFN in Q1 2015 and held it in 18 quarters. The position peaked at $1.17M in Q4 2015. 4 funds tracked by Wall St. Rank hold INFN as of Q1 2025.

  • Asset Management One reported no remaining Infinera Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Asset Management One sold 26,834 Infinera Corporation Common Stock shares in Q1 2025, an estimated $176K.
  • Asset Management One first reported a position in Infinera Corporation Common Stock in Q1 2015 and held it in 18 quarters.
  • Asset Management One's Infinera Corporation Common Stock position peaked at $1.17M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2025.

Based on Asset Management One's 13F filing for Q1 2025, filed 23 Apr 2025.