Bank of America’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-248,189
| Closed | -$1.63M | – | 7437 |
|
2024
Q4 | $1.63M | Sell |
248,189
-3,508,301
| -93% | -$23M | ﹤0.01% | 3903 |
|
2024
Q3 | $25.4M | Buy |
3,756,490
+3,091,844
| +465% | +$20.9M | ﹤0.01% | 1888 |
|
2024
Q2 | $4.05M | Sell |
664,646
-1,296,228
| -66% | -$7.89M | ﹤0.01% | 3258 |
|
2024
Q1 | $11.8M | Buy |
1,960,874
+487,063
| +33% | +$2.94M | ﹤0.01% | 2424 |
|
2023
Q4 | $7M | Buy |
1,473,811
+353,192
| +32% | +$1.68M | ﹤0.01% | 2718 |
|
2023
Q3 | $4.68M | Sell |
1,120,619
-1,006,685
| -47% | -$4.21M | ﹤0.01% | 2902 |
|
2023
Q2 | $10.3M | Sell |
2,127,304
-1,280,333
| -38% | -$6.18M | ﹤0.01% | 2272 |
|
2023
Q1 | $26.4M | Buy |
3,407,637
+203,685
| +6% | +$1.58M | ﹤0.01% | 1633 |
|
2022
Q4 | $21.6M | Buy |
3,203,952
+498,084
| +18% | +$3.36M | ﹤0.01% | 1672 |
|
2022
Q3 | $13.1M | Sell |
2,705,868
-129,243
| -5% | -$626K | ﹤0.01% | 1982 |
|
2022
Q2 | $15.2M | Sell |
2,835,111
-849,596
| -23% | -$4.55M | ﹤0.01% | 1962 |
|
2022
Q1 | $31.9M | Buy |
3,684,707
+420,113
| +13% | +$3.64M | ﹤0.01% | 1529 |
|
2021
Q4 | $31.3M | Sell |
3,264,594
-369,037
| -10% | -$3.54M | ﹤0.01% | 1551 |
|
2021
Q3 | $30.2M | Buy |
3,633,631
+510,135
| +16% | +$4.24M | ﹤0.01% | 1553 |
|
2021
Q2 | $31.9M | Sell |
3,123,496
-818,750
| -21% | -$8.35M | ﹤0.01% | 1531 |
|
2021
Q1 | $38M | Buy |
3,942,246
+785,414
| +25% | +$7.56M | ﹤0.01% | 1363 |
|
2020
Q4 | $33.1M | Buy |
3,156,832
+25,578
| +0.8% | +$268K | ﹤0.01% | 1306 |
|
2020
Q3 | $19.3M | Sell |
3,131,254
-169,659
| -5% | -$1.05M | ﹤0.01% | 1538 |
|
2020
Q2 | $19.5M | Buy |
3,300,913
+196,683
| +6% | +$1.16M | ﹤0.01% | 1480 |
|
2020
Q1 | $16.5M | Buy |
3,104,230
+78,154
| +3% | +$414K | ﹤0.01% | 1483 |
|
2019
Q4 | $24M | Sell |
3,026,076
-111,698
| -4% | -$887K | ﹤0.01% | 1493 |
|
2019
Q3 | $17.1M | Buy |
3,137,774
+621,106
| +25% | +$3.38M | ﹤0.01% | 1690 |
|
2019
Q2 | $7.32M | Sell |
2,516,668
-763,506
| -23% | -$2.22M | ﹤0.01% | 2448 |
|
2019
Q1 | $14.2M | Sell |
3,280,174
-34,044
| -1% | -$148K | ﹤0.01% | 1874 |
|
2018
Q4 | $13.2M | Buy |
3,314,218
+2,178,780
| +192% | +$8.69M | ﹤0.01% | 1746 |
|
2018
Q3 | $8.29M | Buy |
1,135,438
+453,254
| +66% | +$3.31M | ﹤0.01% | 2312 |
|
2018
Q2 | $6.77M | Buy |
682,184
+138,405
| +25% | +$1.37M | ﹤0.01% | 2466 |
|
2018
Q1 | $5.91M | Buy |
543,779
+40,986
| +8% | +$445K | ﹤0.01% | 2548 |
|
2017
Q4 | $3.18M | Sell |
502,793
-410,259
| -45% | -$2.6M | ﹤0.01% | 3022 |
|
2017
Q3 | $8.1M | Buy |
913,052
+296,109
| +48% | +$2.63M | ﹤0.01% | 2362 |
|
2017
Q2 | $6.58M | Buy |
616,943
+148,816
| +32% | +$1.59M | ﹤0.01% | 2406 |
|
2017
Q1 | $4.79M | Buy |
468,127
+40,631
| +10% | +$416K | ﹤0.01% | 2637 |
|
2016
Q4 | $3.63M | Sell |
427,496
-19,826
| -4% | -$168K | ﹤0.01% | 2767 |
|
2016
Q3 | $4.04M | Sell |
447,322
-566,027
| -56% | -$5.11M | ﹤0.01% | 2570 |
|
2016
Q2 | $11.4M | Sell |
1,013,349
-450,529
| -31% | -$5.08M | ﹤0.01% | 1744 |
|
2016
Q1 | $23.5M | Sell |
1,463,878
-65,540
| -4% | -$1.05M | 0.01% | 1207 |
|
2015
Q4 | $27.7M | Buy |
1,529,418
+259,267
| +20% | +$4.7M | 0.01% | 1135 |
|
2015
Q3 | $24.8M | Buy |
1,270,151
+1,186,107
| +1,411% | +$23.2M | 0.01% | 1190 |
|
2015
Q2 | $1.76M | Sell |
84,044
-119,318
| -59% | -$2.5M | ﹤0.01% | 2859 |
|
2015
Q1 | $4M | Buy |
203,362
+117,689
| +137% | +$2.31M | ﹤0.01% | 2109 |
|
2014
Q4 | $1.26M | Buy |
85,673
+60,149
| +236% | +$885K | ﹤0.01% | 2962 |
|
2014
Q3 | $272K | Sell |
25,524
-28,726
| -53% | -$306K | ﹤0.01% | 3872 |
|
2014
Q2 | $499K | Sell |
54,250
-4,151
| -7% | -$38.2K | ﹤0.01% | 3513 |
|
2014
Q1 | $531K | Buy |
58,401
+14,603
| +33% | +$133K | ﹤0.01% | 3490 |
|
2013
Q4 | $428K | Buy |
43,798
+25,300
| +137% | +$247K | ﹤0.01% | 3706 |
|
2013
Q3 | $209K | Sell |
18,498
-73,113
| -80% | -$826K | ﹤0.01% | 4035 |
|
2013
Q2 | $977K | Buy |
+91,611
| New | +$977K | ﹤0.01% | 3175 |
|