BlackRock’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 |
-17,874,835
| Closed | -$117M | – | 5463 |
|
|
2024
Q4 | $117M | Buy |
17,874,835
+562,984
| +3% | +$3.7M | ﹤0.01% | 1964 |
|
|
2024
Q3 | $117M | Buy |
17,311,851
+317,322
| +2% | +$2.14M | ﹤0.01% | 1975 |
|
|
2024
Q2 | $103M | Sell |
16,994,529
-3,672
| -0% | -$22.4K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $102M | Sell |
16,998,201
-359,084
| -2% | -$2.17M | ﹤0.01% | 2008 |
|
|
2023
Q4 | $82.4M | Buy |
17,357,285
+325,969
| +2% | +$1.55M | ﹤0.01% | 2156 |
|
|
2023
Q3 | $71.2M | Sell |
17,031,316
-86,312
| -0.5% | -$361K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $82.7M | Buy |
17,117,628
+1,625,448
| +10% | +$7.85M | ﹤0.01% | 2143 |
|
|
2023
Q1 | $120M | Buy |
15,492,180
+55,827
| +0.4% | +$433K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $104M | Buy |
15,436,353
+973,094
| +7% | +$6.56M | ﹤0.01% | 1954 |
|
|
2022
Q3 | $70M | Sell |
14,463,259
-523,124
| -3% | -$2.53M | ﹤0.01% | 2180 |
|
|
2022
Q2 | $80.3M | Buy |
14,986,383
+911,869
| +6% | +$4.89M | ﹤0.01% | 2151 |
|
|
2022
Q1 | $122M | Buy |
14,074,514
+272,919
| +2% | +$2.37M | ﹤0.01% | 1991 |
|
|
2021
Q4 | $132M | Buy |
13,801,595
+442,235
| +3% | +$4.24M | ﹤0.01% | 2007 |
|
|
2021
Q3 | $111M | Buy |
13,359,360
+72,200
| +0.5% | +$601K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $136M | Sell |
13,287,160
-794,224
| -6% | -$8.1M | ﹤0.01% | 2050 |
|
|
2021
Q1 | $136M | Buy |
14,081,384
+1,237,609
| +10% | +$11.9M | ﹤0.01% | 1987 |
|
|
2020
Q4 | $135M | Buy |
12,843,775
+1,185,514
| +10% | +$12.4M | ﹤0.01% | 1874 |
|
|
2020
Q3 | $71.8M | Buy |
11,658,261
+126,701
| +1% | +$780K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $68.3M | Sell |
11,531,560
-1,931,341
| -14% | -$11.4M | ﹤0.01% | 2056 |
|
|
2020
Q1 | $71.4M | Buy |
13,462,901
+396,549
| +3% | +$2.1M | ﹤0.01% | 1840 |
|
|
2019
Q4 | $104M | Buy |
13,066,352
+271,482
| +2% | +$2.16M | ﹤0.01% | 1928 |
|
|
2019
Q3 | $69.7M | Sell |
12,794,870
-1,764,252
| -12% | -$9.62M | ﹤0.01% | 2083 |
|
|
2019
Q2 | $42.4M | Buy |
14,559,122
+1,381,774
| +10% | +$4.02M | ﹤0.01% | 2398 |
|
|
2019
Q1 | $57.2M | Sell |
13,177,348
-766,108
| -5% | -$3.32M | ﹤0.01% | 2186 |
|
|
2018
Q4 | $55.6M | Buy |
13,943,456
+824,542
| +6% | +$3.29M | ﹤0.01% | 2168 |
|
|
2018
Q3 | $95.8M | Buy |
13,118,914
+2,157,478
| +20% | +$15.7M | ﹤0.01% | 1991 |
|
|
2018
Q2 | $109M | Buy |
10,961,436
+1,222,230
| +13% | +$12.1M | 0.01% | 1872 |
|
|
2018
Q1 | $106M | Buy |
9,739,206
+275,059
| +3% | +$2.99M | 0.01% | 1803 |
|
|
2017
Q4 | $59.9M | Sell |
9,464,147
-587,136
| -6% | -$3.72M | ﹤0.01% | 2159 |
|
|
2017
Q3 | $89.2M | Buy |
10,051,283
+206,906
| +2% | +$1.84M | ﹤0.01% | 1900 |
|
|
2017
Q2 | $105M | Buy |
9,844,377
+268,912
| +3% | +$2.87M | 0.01% | 1757 |
|
|
2017
Q1 | $98M | Buy |
9,575,465
+9,556,009
| +49,116% | +$97.8M | 0.01% | 1788 |
|
|
2016
Q4 | $165K | Sell |
19,456
-1,199
| -6% | -$10.2K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $186K | Buy |
20,655
+1,337
| +7% | +$12K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $218K | Buy |
19,318
+10,362
| +116% | +$117K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $144K | Buy |
8,956
+4,965
| +124% | +$79.8K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $73K | Sell |
3,991
-327
| -8% | -$5.98K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $84K | Sell |
4,318
-1,538
| -26% | -$29.9K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $124K | Buy |
5,856
+2,350
| +67% | +$49.8K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $69K | Hold |
3,506
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q4 | $51K | Hold |
3,506
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q3 | $38K | Hold |
3,506
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q2 | $33K | Sell |
3,506
-52
| -1% | -$489 | ﹤0.01% | 2085 |
|
|
2014
Q1 | $32K | Hold |
3,558
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q4 | $35K | Sell |
3,558
-169
| -5% | -$1.66K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $42K | Buy |
3,727
+152
| +4% | +$1.71K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $39K | Buy |
+3,575
| New | +$39K | ﹤0.01% | 1952 |
|