Bank of Montreal’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 |
-8,668
| Closed | -$56.9K | – | 3797 |
|
|
2024
Q4 | $56.9K | Sell |
8,668
-3,302
| -28% | -$22K | ﹤0.01% | 3084 |
|
|
2024
Q3 | $81.2K | Buy |
+11,970
| New | +$73.8K | ﹤0.01% | 3305 |
|
|
2024
Q1 | – | Sell |
-74,996
| Closed | -$363K | – | 4427 |
|
|
2023
Q4 | $363K | Buy |
74,996
+469
| +0.6% | +$1.84K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $318K | Sell |
74,527
-1
| -0% | -$4 | ﹤0.01% | 2761 |
|
|
2023
Q2 | $379K | Sell |
74,528
-116,006
| -61% | -$638K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $1.48M | Buy |
190,534
+6,509
| +4% | +$47.3K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $1.24M | Buy |
184,025
+6,000
| +3% | +$36.4K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $892 | Sell |
178,025
-739,935
| -81% | -$4.06M | ﹤0.01% | 2249 |
|
|
2022
Q2 | $5.16K | Buy |
917,960
+390,790
| +74% | +$2.5M | ﹤0.01% | 1417 |
|
|
2022
Q1 | $4.57M | Buy |
527,170
+50
| +0% | +$429 | ﹤0.01% | 1539 |
|
|
2021
Q4 | $5.07M | Sell |
527,120
-2,382,587
| -82% | -$20.2M | ﹤0.01% | 1219 |
|
|
2021
Q3 | $24.8M | Sell |
2,909,707
-15,003
| -0.5% | -$136K | 0.01% | 820 |
|
|
2021
Q2 | $30.2M | Buy |
2,924,710
+715,440
| +32% | +$6.94M | 0.02% | 711 |
|
|
2021
Q1 | $22M | Sell |
2,209,270
-17,288
| -0.8% | -$169K | 0.01% | 662 |
|
|
2020
Q4 | $21M | Buy |
2,226,558
+693,893
| +45% | +$5.5M | 0.01% | 687 |
|
|
2020
Q3 | $9.67M | Buy |
1,532,665
+1,496,011
| +4,081% | +$10.5M | 0.01% | 878 |
|
|
2020
Q2 | $231K | Sell |
36,654
-639,146
| -95% | -$3.5M | ﹤0.01% | 2658 |
|
|
2020
Q1 | $3.37M | Sell |
675,800
-23,649
| -3% | -$162K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $5.55M | Sell |
699,449
-74,935
| -10% | -$461K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $4.22M | Sell |
774,384
-16,024
| -2% | -$70.4K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $2.3M | Buy |
790,408
+64,699
| +9% | +$243K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $3.15M | Buy |
725,709
+472,849
| +187% | +$2.18M | ﹤0.01% | 1419 |
|
|
2018
Q4 | $1.01M | Buy |
252,860
+24,666
| +11% | +$124K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $1.67M | Buy |
228,194
+194,983
| +587% | +$1.66M | ﹤0.01% | 1771 |
|
|
2018
Q2 | $330K | Buy |
33,211
+1,059
| +3% | +$11K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $349K | Buy |
32,152
+336
| +1% | +$2.98K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $201K | Sell |
31,816
-5,907
| -16% | -$45K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $335K | Buy |
37,723
+36,245
| +2,452% | +$349K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $16K | Buy |
1,478
+814
| +123% | +$8.31K | ﹤0.01% | 3610 |
|
|
2017
Q1 | $7K | Hold |
664
| – | – | ﹤0.01% | 3653 |
|
|
2016
Q4 | $6K | Buy |
+664
| New | +$5.69K | ﹤0.01% | 3721 |
|
|
2016
Q3 | – | Sell |
-34,700
| Closed | -$391K | – | 4228 |
|
|
2016
Q2 | $391K | Buy |
34,700
+11,118
| +47% | +$145K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $379K | Buy |
23,582
+18,000
| +322% | +$276K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $101K | Buy |
5,582
+4,300
| +335% | +$85.6K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $25K | Buy |
+1,282
| New | +$27.9K | ﹤0.01% | 3173 |
|
|
2014
Q3 | – | Sell |
-3,130
| Closed | -$29K | – | 4467 |
|
|
2014
Q2 | $29K | Buy |
+3,130
| New | +$27.8K | ﹤0.01% | 3435 |
|
Other funds holding INFN
Bank of Montreal's INFN Position: Q1 2025 in Review
Bank of Montreal sold out of Infinera Corporation Common Stock (INFN) in Q1 2025, closing a stake of 8,668 shares — an estimated $56.9K sold.
Bank of Montreal first reported a position in INFN in Q2 2014 and held it in 36 quarters. The position peaked at $30.2M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFN as of Q1 2025.
- Bank of Montreal reported no remaining Infinera Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
- Bank of Montreal sold 8,668 Infinera Corporation Common Stock shares in Q1 2025, an estimated $56.9K.
- Bank of Montreal first reported a position in Infinera Corporation Common Stock in Q2 2014 and held it in 36 quarters.
- Bank of Montreal's Infinera Corporation Common Stock position peaked at $30.2M in Q2 2021.
- 4 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2025.
Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.