BlackRock’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 |
-17,874,835
| Closed | -$117M | – | 5547 |
|
|
2024
Q4 | $117M | Buy |
17,874,835
+562,984
| +3% | +$3.75M | ﹤0.01% | 1982 |
|
|
2024
Q3 | $117M | Buy |
17,311,851
+317,322
| +2% | +$1.96M | ﹤0.01% | 1995 |
|
|
2024
Q2 | $103M | Sell |
16,994,529
-3,672
| -0% | -$19.4K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $102M | Sell |
16,998,201
-359,084
| -2% | -$1.8M | ﹤0.01% | 2034 |
|
|
2023
Q4 | $82.4M | Buy |
17,357,285
+325,969
| +2% | +$1.28M | ﹤0.01% | 2190 |
|
|
2023
Q3 | $71.2M | Sell |
17,031,316
-86,312
| -0.5% | -$373K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $82.7M | Buy |
17,117,628
+1,625,448
| +10% | +$8.93M | ﹤0.01% | 2173 |
|
|
2023
Q1 | $120M | Buy |
15,492,180
+55,827
| +0.4% | +$406K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $104M | Buy |
15,436,353
+973,094
| +7% | +$5.9M | ﹤0.01% | 1966 |
|
|
2022
Q3 | $70M | Sell |
14,463,259
-523,124
| -3% | -$2.87M | ﹤0.01% | 2199 |
|
|
2022
Q2 | $80.3M | Buy |
14,986,383
+911,869
| +6% | +$5.84M | ﹤0.01% | 2173 |
|
|
2022
Q1 | $122M | Buy |
14,074,514
+272,919
| +2% | +$2.34M | ﹤0.01% | 2010 |
|
|
2021
Q4 | $132M | Buy |
13,801,595
+442,235
| +3% | +$3.75M | ﹤0.01% | 2018 |
|
|
2021
Q3 | $111M | Buy |
13,359,360
+72,200
| +0.5% | +$654K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $136M | Sell |
13,287,160
-794,224
| -6% | -$7.7M | ﹤0.01% | 2066 |
|
|
2021
Q1 | $136M | Buy |
14,081,384
+1,237,609
| +10% | +$12.1M | ﹤0.01% | 1998 |
|
|
2020
Q4 | $135M | Buy |
12,843,775
+1,185,514
| +10% | +$9.4M | ﹤0.01% | 1893 |
|
|
2020
Q3 | $71.8M | Buy |
11,658,261
+126,701
| +1% | +$887K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $68.3M | Sell |
11,531,560
-1,931,341
| -14% | -$10.6M | ﹤0.01% | 2075 |
|
|
2020
Q1 | $71.4M | Buy |
13,462,901
+396,549
| +3% | +$2.72M | ﹤0.01% | 1850 |
|
|
2019
Q4 | $104M | Buy |
13,066,352
+271,482
| +2% | +$1.67M | ﹤0.01% | 1936 |
|
|
2019
Q3 | $69.7M | Sell |
12,794,870
-1,764,252
| -12% | -$7.75M | ﹤0.01% | 2094 |
|
|
2019
Q2 | $42.4M | Buy |
14,559,122
+1,381,774
| +10% | +$5.19M | ﹤0.01% | 2420 |
|
|
2019
Q1 | $57.2M | Sell |
13,177,348
-766,108
| -5% | -$3.53M | ﹤0.01% | 2197 |
|
|
2018
Q4 | $55.6M | Buy |
13,943,456
+824,542
| +6% | +$4.14M | ﹤0.01% | 2174 |
|
|
2018
Q3 | $95.8M | Buy |
13,118,914
+2,157,478
| +20% | +$18.3M | ﹤0.01% | 2000 |
|
|
2018
Q2 | $109M | Buy |
10,961,436
+1,222,230
| +13% | +$12.7M | 0.01% | 1883 |
|
|
2018
Q1 | $106M | Buy |
9,739,206
+275,059
| +3% | +$2.44M | 0.01% | 1809 |
|
|
2017
Q4 | $59.9M | Sell |
9,464,147
-587,136
| -6% | -$4.47M | ﹤0.01% | 2173 |
|
|
2017
Q3 | $89.2M | Buy |
10,051,283
+206,906
| +2% | +$1.99M | ﹤0.01% | 1911 |
|
|
2017
Q2 | $105M | Buy |
9,844,377
+268,912
| +3% | +$2.75M | 0.01% | 1764 |
|
|
2017
Q1 | $98M | Buy |
9,575,465
+9,556,009
| +49,116% | +$95.8M | 0.01% | 1794 |
|
|
2016
Q4 | $165K | Sell |
19,456
-1,199
| -6% | -$10.3K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $186K | Buy |
20,655
+1,337
| +7% | +$12.9K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $218K | Buy |
19,318
+10,362
| +116% | +$135K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $144K | Buy |
8,956
+4,965
| +124% | +$76.1K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $73K | Sell |
3,991
-327
| -8% | -$6.51K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $84K | Sell |
4,318
-1,538
| -26% | -$33.5K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $124K | Buy |
5,856
+2,350
| +67% | +$47.8K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $69K | Hold |
3,506
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q4 | $51K | Hold |
3,506
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q3 | $38K | Hold |
3,506
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q2 | $33K | Sell |
3,506
-52
| -1% | -$462 | ﹤0.01% | 2130 |
|
|
2014
Q1 | $32K | Hold |
3,558
| – | – | ﹤0.01% | 2132 |
|
|
2013
Q4 | $35K | Sell |
3,558
-169
| -5% | -$1.68K | ﹤0.01% | 2072 |
|
|
2013
Q3 | $42K | Buy |
3,727
+152
| +4% | +$1.67K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $39K | Buy |
+3,575
| New | +$31.9K | ﹤0.01% | 1965 |
|