Bank of New York Mellon’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-542,914
| Closed | -$3.57M | – | 4163 |
|
|
2024
Q4 | $3.57M | Sell |
542,914
-118,113
| -18% | -$776K | ﹤0.01% | 2460 |
|
|
2024
Q3 | $4.46M | Sell |
661,027
-168,234
| -20% | -$1.14M | ﹤0.01% | 2347 |
|
|
2024
Q2 | $5.05M | Buy |
829,261
+70,450
| +9% | +$429K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $4.58M | Sell |
758,811
-84,736
| -10% | -$511K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $4.01M | Buy |
843,547
+138,686
| +20% | +$659K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $2.95M | Buy |
704,861
+1,474
| +0.2% | +$6.16K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $3.4M | Buy |
703,387
+17,940
| +3% | +$86.7K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $5.32M | Sell |
685,447
-10,129
| -1% | -$78.6K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $4.69M | Sell |
695,576
-11,067
| -2% | -$74.6K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $3.42M | Buy |
706,643
+49,234
| +7% | +$238K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $3.52M | Sell |
657,409
-117,488
| -15% | -$630K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $6.72M | Buy |
774,897
+109,552
| +16% | +$950K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $6.38M | Buy |
665,345
+36,761
| +6% | +$353K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $5.23M | Buy |
628,584
+59,730
| +11% | +$497K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $5.8M | Sell |
568,854
-74,636
| -12% | -$761K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $6.2M | Sell |
643,490
-93,274
| -13% | -$898K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $7.72M | Sell |
736,764
-45,307
| -6% | -$475K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $4.82M | Sell |
782,071
-27,412
| -3% | -$169K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $4.79M | Sell |
809,483
-186,905
| -19% | -$1.11M | ﹤0.01% | 2222 |
|
|
2020
Q1 | $5.28M | Sell |
996,388
-27,484
| -3% | -$146K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $8.13M | Buy |
1,023,872
+106,054
| +12% | +$842K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $5M | Sell |
917,818
-20,292
| -2% | -$111K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $2.73M | Buy |
938,110
+28,969
| +3% | +$84.3K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $3.95M | Buy |
909,141
+15,358
| +2% | +$66.7K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $3.57M | Sell |
893,783
-6,638,658
| -88% | -$26.5M | ﹤0.01% | 2465 |
|
|
2018
Q3 | $55M | Sell |
7,532,441
-6,272,555
| -45% | -$45.8M | 0.01% | 957 |
|
|
2018
Q2 | $137M | Buy |
13,804,996
+1,265,072
| +10% | +$12.6M | 0.04% | 466 |
|
|
2018
Q1 | $136M | Buy |
12,539,924
+541,466
| +5% | +$5.88M | 0.04% | 462 |
|
|
2017
Q4 | $76M | Buy |
11,998,458
+3,043,892
| +34% | +$19.3M | 0.02% | 766 |
|
|
2017
Q3 | $79.4M | Buy |
8,954,566
+1,161,456
| +15% | +$10.3M | 0.02% | 720 |
|
|
2017
Q2 | $83.2M | Buy |
7,793,110
+1,949,576
| +33% | +$20.8M | 0.02% | 674 |
|
|
2017
Q1 | $59.8M | Buy |
5,843,534
+640,819
| +12% | +$6.56M | 0.02% | 849 |
|
|
2016
Q4 | $44.2M | Buy |
5,202,715
+2,773,229
| +114% | +$23.5M | 0.01% | 1003 |
|
|
2016
Q3 | $21.9M | Buy |
2,429,486
+1,628,228
| +203% | +$14.7M | 0.01% | 1405 |
|
|
2016
Q2 | $9.04M | Buy |
801,258
+60,994
| +8% | +$688K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $11.9M | Sell |
740,264
-58,883
| -7% | -$946K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $14.5M | Sell |
799,147
-1,802,988
| -69% | -$32.7M | ﹤0.01% | 1606 |
|
|
2015
Q3 | $50.9M | Buy |
2,602,135
+24,158
| +0.9% | +$473K | 0.02% | 828 |
|
|
2015
Q2 | $54.1M | Buy |
2,577,977
+116,913
| +5% | +$2.45M | 0.01% | 859 |
|
|
2015
Q1 | $48.4M | Sell |
2,461,064
-24,859
| -1% | -$489K | 0.01% | 914 |
|
|
2014
Q4 | $36.6M | Buy |
2,485,923
+1,128,900
| +83% | +$16.6M | 0.01% | 1076 |
|
|
2014
Q3 | $14.5M | Sell |
1,357,023
-135,494
| -9% | -$1.45M | ﹤0.01% | 1663 |
|
|
2014
Q2 | $13.7M | Buy |
1,492,517
+651,590
| +77% | +$5.99M | ﹤0.01% | 1717 |
|
|
2014
Q1 | $7.64M | Buy |
840,927
+50,859
| +6% | +$462K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $7.73M | Sell |
790,068
-9,604
| -1% | -$93.9K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $9.05M | Buy |
799,672
+22,976
| +3% | +$260K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $8.29M | Buy |
+776,696
| New | +$8.29M | ﹤0.01% | 1895 |
|