BNP Paribas Financial Markets’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 |
-30,844
| Closed | -$203K | – | 4668 |
|
|
2024
Q4 | $203K | Sell |
30,844
-84,150
| -73% | -$553K | ﹤0.01% | 3025 |
|
|
2024
Q3 | $776K | Buy |
114,994
+29,083
| +34% | +$196K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $523K | Sell |
85,911
-247,916
| -74% | -$1.51M | ﹤0.01% | 1998 |
|
|
2024
Q1 | $2.01M | Sell |
333,827
-307,892
| -48% | -$1.86M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $3.05M | Buy |
641,719
+7,370
| +1% | +$35K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $2.65M | Buy |
634,349
+382,810
| +152% | +$1.6M | ﹤0.01% | 1222 |
|
|
2023
Q2 | $1.21M | Sell |
251,539
-93,946
| -27% | -$454K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $2.68M | Sell |
345,485
-9,220
| -3% | -$71.5K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $2.39M | Buy |
+354,705
| New | +$2.39M | ﹤0.01% | 1166 |
|
|
2022
Q3 | – | Sell |
-93,843
| Closed | -$503K | – | 4242 |
|
|
2022
Q2 | $503K | Sell |
93,843
-389,749
| -81% | -$2.09M | ﹤0.01% | 2053 |
|
|
2022
Q1 | $4.19M | Buy |
483,592
+113,040
| +31% | +$980K | 0.01% | 1027 |
|
|
2021
Q4 | $3.55M | Buy |
370,552
+173,257
| +88% | +$1.66M | 0.01% | 1139 |
|
|
2021
Q3 | $1.64M | Buy |
197,295
+60,437
| +44% | +$503K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $1.4M | Sell |
136,858
-27,403
| -17% | -$280K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $1.58M | Buy |
164,261
+30,879
| +23% | +$297K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $1.4M | Sell |
133,382
-37,115
| -22% | -$389K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $1.05M | Buy |
170,497
+9,622
| +6% | +$59.3K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $952K | Sell |
160,875
-54,321
| -25% | -$322K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $1.14M | Buy |
215,196
+77,852
| +57% | +$413K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $1.09M | Buy |
137,344
+37,383
| +37% | +$297K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $545K | Sell |
99,961
-23,336
| -19% | -$127K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $359K | Buy |
123,297
+35,410
| +40% | +$103K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $381K | Buy |
87,887
+23,894
| +37% | +$104K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $255K | Buy |
63,993
+55,463
| +650% | +$221K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $62.3K | Sell |
8,530
-1,150
| -12% | -$8.4K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $96.1K | Sell |
9,680
-21,530
| -69% | -$214K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $339K | Sell |
31,210
-12,956
| -29% | -$141K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $280K | Buy |
44,166
+26,711
| +153% | +$169K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $155K | Sell |
17,455
-1,091
| -6% | -$9.68K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $198K | Buy |
18,546
+15,562
| +522% | +$166K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $30.5K | Sell |
2,984
-1,523
| -34% | -$15.6K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $38.3K | Sell |
4,507
-7,262
| -62% | -$61.7K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $106K | Buy |
11,769
+6,212
| +112% | +$56.1K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $62.7K | Buy |
5,557
+5,457
| +5,457% | +$61.6K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $1.61K | Sell |
100
-25,268
| -100% | -$406K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $460K | Buy |
25,368
+10,302
| +68% | +$187K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $295K | Buy |
15,066
+4,283
| +40% | +$83.8K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $226K | Buy |
10,783
+7,869
| +270% | +$165K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $57.3K | Buy |
+2,914
| New | +$57.3K | ﹤0.01% | 1881 |
|
|
2014
Q4 | – | Sell |
-7,126
| Closed | -$76K | – | 2850 |
|
|
2014
Q3 | $76K | Buy |
7,126
+6,877
| +2,762% | +$73.4K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $2.29K | Buy |
249
+54
| +28% | +$497 | ﹤0.01% | 2551 |
|
|
2014
Q1 | $1.75K | Sell |
195
-21,308
| -99% | -$191K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $210K | Sell |
21,503
-11,492
| -35% | -$112K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $374K | Sell |
32,995
-7,603
| -19% | -$86.1K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $433K | Buy |
+40,598
| New | +$433K | ﹤0.01% | 1436 |
|