INFN
Brown Advisory’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 |
-9,226,957
| Closed | -$60.6M | – | 1435 |
|
|
2024
Q4 | $60.6M | Sell |
9,226,957
-4,643,262
| -33% | -$30.5M | 0.08% | 179 |
|
|
2024
Q3 | $93.6M | Sell |
13,870,219
-1,982,343
| -13% | -$13.4M | 0.12% | 143 |
|
|
2024
Q2 | $96.5M | Buy |
15,852,562
+43,713
| +0.3% | +$266K | 0.13% | 130 |
|
|
2024
Q1 | $95.3M | Buy |
15,808,849
+790,893
| +5% | +$4.77M | 0.13% | 139 |
|
|
2023
Q4 | $71.3M | Buy |
15,017,956
+1,108,567
| +8% | +$5.27M | 0.1% | 157 |
|
|
2023
Q3 | $58.1M | Buy |
13,909,389
+237,626
| +2% | +$993K | 0.1% | 170 |
|
|
2023
Q2 | $66M | Buy |
13,671,763
+1,182,464
| +9% | +$5.71M | 0.1% | 163 |
|
|
2023
Q1 | $96.9M | Buy |
12,489,299
+1,213,161
| +11% | +$9.41M | 0.16% | 117 |
|
|
2022
Q4 | $76M | Buy |
11,276,138
+7,093
| +0.1% | +$47.8K | 0.14% | 141 |
|
|
2022
Q3 | $54.5M | Buy |
11,269,045
+202,395
| +2% | +$980K | 0.11% | 170 |
|
|
2022
Q2 | $59.3M | Buy |
11,066,650
+1,858,533
| +20% | +$9.96M | 0.11% | 159 |
|
|
2022
Q1 | $79.8M | Buy |
9,208,117
+360,472
| +4% | +$3.13M | 0.12% | 137 |
|
|
2021
Q4 | $84.8M | Sell |
8,847,645
-121,278
| -1% | -$1.16M | 0.11% | 138 |
|
|
2021
Q3 | $74.6M | Buy |
8,968,923
+799,064
| +10% | +$6.65M | 0.11% | 150 |
|
|
2021
Q2 | $83.3M | Buy |
8,169,859
+1,796,981
| +28% | +$18.3M | 0.13% | 141 |
|
|
2021
Q1 | $61.4M | Buy |
6,372,878
+3,360,417
| +112% | +$32.4M | 0.1% | 157 |
|
|
2020
Q4 | $31.6M | Buy |
+3,012,461
| New | +$31.6M | 0.06% | 220 |
|