Bank of Montreal’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 |
-8,668
| Closed | -$56.9K | – | 3307 |
|
|
2024
Q4 | $56.9K | Sell |
8,668
-3,302
| -28% | -$21.7K | ﹤0.01% | 2772 |
|
|
2024
Q3 | $81.2K | Buy |
+11,970
| New | +$81.2K | ﹤0.01% | 2980 |
|
|
2024
Q1 | – | Sell |
-74,996
| Closed | -$363K | – | 3876 |
|
|
2023
Q4 | $363K | Buy |
74,996
+469
| +0.6% | +$2.27K | ﹤0.01% | 2340 |
|
|
2023
Q3 | $318K | Sell |
74,527
-1
| -0% | -$4 | ﹤0.01% | 2371 |
|
|
2023
Q2 | $379K | Sell |
74,528
-116,006
| -61% | -$590K | ﹤0.01% | 2424 |
|
|
2023
Q1 | $1.48M | Buy |
190,534
+6,509
| +4% | +$50.6K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $1.24M | Buy |
184,025
+6,000
| +3% | +$40.4K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $892 | Sell |
178,025
-739,935
| -81% | -$3.71K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $5.16K | Buy |
917,960
+390,790
| +74% | +$2.2K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $4.57M | Buy |
527,170
+50
| +0% | +$434 | ﹤0.01% | 1253 |
|
|
2021
Q4 | $5.07M | Sell |
527,120
-2,382,587
| -82% | -$22.9M | ﹤0.01% | 1181 |
|
|
2021
Q3 | $24.8M | Sell |
2,909,707
-15,003
| -0.5% | -$128K | 0.01% | 747 |
|
|
2021
Q2 | $30.2M | Buy |
2,924,710
+715,440
| +32% | +$7.4M | 0.02% | 670 |
|
|
2021
Q1 | $22M | Sell |
2,209,270
-17,288
| -0.8% | -$172K | 0.01% | 607 |
|
|
2020
Q4 | $21M | Buy |
2,226,558
+693,893
| +45% | +$6.53M | 0.01% | 621 |
|
|
2020
Q3 | $9.67M | Buy |
1,532,665
+1,496,011
| +4,081% | +$9.44M | 0.01% | 796 |
|
|
2020
Q2 | $231K | Sell |
36,654
-639,146
| -95% | -$4.03M | ﹤0.01% | 2319 |
|
|
2020
Q1 | $3.37M | Sell |
675,800
-23,649
| -3% | -$118K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $5.55M | Sell |
699,449
-74,935
| -10% | -$595K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $4.22M | Sell |
774,384
-16,024
| -2% | -$87.3K | ﹤0.01% | 1115 |
|
|
2019
Q2 | $2.3M | Buy |
790,408
+64,699
| +9% | +$188K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $3.15M | Buy |
725,709
+472,849
| +187% | +$2.05M | ﹤0.01% | 1248 |
|
|
2018
Q4 | $1.01M | Buy |
252,860
+24,666
| +11% | +$98.4K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $1.67M | Buy |
228,194
+194,983
| +587% | +$1.42M | ﹤0.01% | 1606 |
|
|
2018
Q2 | $330K | Buy |
33,211
+1,059
| +3% | +$10.5K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $349K | Buy |
32,152
+336
| +1% | +$3.65K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $201K | Sell |
31,816
-5,907
| -16% | -$37.3K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $335K | Buy |
37,723
+36,245
| +2,452% | +$322K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $16K | Buy |
1,478
+814
| +123% | +$8.81K | ﹤0.01% | 3300 |
|
|
2017
Q1 | $7K | Hold |
664
| – | – | ﹤0.01% | 3377 |
|
|
2016
Q4 | $6K | Buy |
+664
| New | +$6K | ﹤0.01% | 3412 |
|
|
2016
Q3 | – | Sell |
-34,700
| Closed | -$391K | – | 3859 |
|
|
2016
Q2 | $391K | Buy |
34,700
+11,118
| +47% | +$125K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $379K | Buy |
23,582
+18,000
| +322% | +$289K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $101K | Buy |
5,582
+4,300
| +335% | +$77.8K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $25K | Buy |
+1,282
| New | +$25K | ﹤0.01% | 2940 |
|
|
2014
Q3 | – | Sell |
-3,130
| Closed | -$29K | – | 3925 |
|
|
2014
Q2 | $29K | Buy |
+3,130
| New | +$29K | ﹤0.01% | 3027 |
|