INFN
Barrow, Hanley, Mewhinney & Strauss’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,057,935
| Closed | -$67.3M | – | 357 |
|
|
2024
Q2 | $67.3M | Buy |
11,057,935
+2,025,658
| +22% | +$12.3M | 0.23% | 93 |
|
|
2024
Q1 | $54.5M | Sell |
9,032,277
-71,832
| -0.8% | -$433K | 0.18% | 99 |
|
|
2023
Q4 | $43.2M | Buy |
9,104,109
+3,330,689
| +58% | +$15.8M | 0.15% | 108 |
|
|
2023
Q3 | $24.1M | Buy |
5,773,420
+550,383
| +11% | +$2.3M | 0.09% | 119 |
|
|
2023
Q2 | $25.2M | Buy |
5,223,037
+41,997
| +0.8% | +$203K | 0.09% | 119 |
|
|
2023
Q1 | $40.2M | Buy |
5,181,040
+115,028
| +2% | +$893K | 0.16% | 102 |
|
|
2022
Q4 | $34.1M | Buy |
5,066,012
+157,898
| +3% | +$1.06M | 0.13% | 104 |
|
|
2022
Q3 | $23.8M | Sell |
4,908,114
-129,772
| -3% | -$628K | 0.1% | 113 |
|
|
2022
Q2 | $27M | Sell |
5,037,886
-1,577,811
| -24% | -$8.46M | 0.1% | 115 |
|
|
2022
Q1 | $57.4M | Sell |
6,615,697
-107,443
| -2% | -$932K | 0.19% | 96 |
|
|
2021
Q4 | $64.5M | Sell |
6,723,140
-157,215
| -2% | -$1.51M | 0.2% | 99 |
|
|
2021
Q3 | $57.2M | Sell |
6,880,355
-78,252
| -1% | -$651K | 0.19% | 99 |
|
|
2021
Q2 | $71M | Sell |
6,958,607
-506,698
| -7% | -$5.17M | 0.23% | 91 |
|
|
2021
Q1 | $71.9M | Buy |
7,465,305
+3,228,656
| +76% | +$31.1M | 0.23% | 96 |
|
|
2020
Q4 | $44.4M | Buy |
4,236,649
+1,674,294
| +65% | +$17.5M | 0.15% | 124 |
|
|
2020
Q3 | $15.8M | Buy |
+2,562,355
| New | +$15.8M | 0.06% | 128 |
|