Charles Schwab’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 |
-1,713,396
| Closed | -$11.3M | – | 3524 |
|
|
2024
Q4 | $11.3M | Buy |
1,713,396
+14,588
| +0.9% | +$95.8K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $11.5M | Buy |
1,698,808
+39,917
| +2% | +$269K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $10.1M | Buy |
1,658,891
+59,423
| +4% | +$362K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $9.64M | Buy |
1,599,468
+22,743
| +1% | +$137K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $7.49M | Buy |
1,576,725
+35,676
| +2% | +$169K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $6.44M | Buy |
1,541,049
+69,024
| +5% | +$289K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $7.11M | Buy |
1,472,025
+50,964
| +4% | +$246K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $11M | Sell |
1,421,061
-1,903
| -0.1% | -$14.8K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $9.59M | Buy |
1,422,964
+45,079
| +3% | +$304K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $6.67M | Sell |
1,377,885
-105,859
| -7% | -$512K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $7.95M | Buy |
1,483,744
+9,096
| +0.6% | +$48.8K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $12.8M | Buy |
1,474,648
+47,180
| +3% | +$409K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $13.7M | Buy |
1,427,468
+34,920
| +3% | +$335K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $11.6M | Buy |
1,392,548
+33,534
| +2% | +$279K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $13.9M | Buy |
1,359,014
+54,179
| +4% | +$553K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $12.6M | Buy |
1,304,835
+45,988
| +4% | +$443K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $13.2M | Buy |
1,258,847
+101,975
| +9% | +$1.07M | 0.01% | 1687 |
|
|
2020
Q3 | $7.13M | Buy |
1,156,872
+99,242
| +9% | +$611K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $6.26M | Buy |
1,057,630
+33,784
| +3% | +$200K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $5.43M | Buy |
1,023,846
+26,267
| +3% | +$139K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $7.92M | Buy |
997,579
+29,348
| +3% | +$233K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $5.28M | Buy |
968,231
+30,014
| +3% | +$164K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $2.73M | Buy |
938,217
+73,054
| +8% | +$213K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $3.76M | Sell |
865,163
-235,749
| -21% | -$1.02M | ﹤0.01% | 2118 |
|
|
2018
Q4 | $4.39M | Buy |
1,100,912
+121,171
| +12% | +$484K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $7.15M | Buy |
979,741
+130,107
| +15% | +$950K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $8.44M | Buy |
849,634
+132,777
| +19% | +$1.32M | 0.01% | 1707 |
|
|
2018
Q1 | $7.79M | Buy |
716,857
+91,401
| +15% | +$993K | 0.01% | 1667 |
|
|
2017
Q4 | $3.96M | Sell |
625,456
-54,797
| -8% | -$347K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $6.03M | Buy |
680,253
+82,398
| +14% | +$731K | 0.01% | 1774 |
|
|
2017
Q2 | $6.38M | Sell |
597,855
-911
| -0.2% | -$9.72K | 0.01% | 1659 |
|
|
2017
Q1 | $6.13M | Buy |
598,766
+44,567
| +8% | +$456K | 0.01% | 1634 |
|
|
2016
Q4 | $4.71M | Buy |
554,199
+30,407
| +6% | +$258K | 0.01% | 1774 |
|
|
2016
Q3 | $4.73M | Buy |
523,792
+48,114
| +10% | +$434K | 0.01% | 1691 |
|
|
2016
Q2 | $5.37M | Buy |
475,678
+20,910
| +5% | +$236K | 0.01% | 1514 |
|
|
2016
Q1 | $7.3M | Buy |
454,768
+10,041
| +2% | +$161K | 0.01% | 1258 |
|
|
2015
Q4 | $8.06M | Buy |
444,727
+8,517
| +2% | +$154K | 0.01% | 1161 |
|
|
2015
Q3 | $8.53M | Buy |
436,210
+40,349
| +10% | +$789K | 0.01% | 1099 |
|
|
2015
Q2 | $8.31M | Buy |
395,861
+16,994
| +4% | +$357K | 0.01% | 1183 |
|
|
2015
Q1 | $7.45M | Buy |
378,867
+25,580
| +7% | +$503K | 0.01% | 1213 |
|
|
2014
Q4 | $5.2M | Buy |
353,287
+11,665
| +3% | +$172K | 0.01% | 1411 |
|
|
2014
Q3 | $3.65M | Buy |
341,622
+7,464
| +2% | +$79.7K | 0.01% | 1612 |
|
|
2014
Q2 | $3.08M | Sell |
334,158
-572
| -0.2% | -$5.26K | 0.01% | 1727 |
|
|
2014
Q1 | $3.04M | Buy |
334,730
+21,360
| +7% | +$194K | 0.01% | 1701 |
|
|
2013
Q4 | $3.07M | Buy |
313,370
+26,696
| +9% | +$261K | 0.01% | 1640 |
|
|
2013
Q3 | $3.29M | Buy |
286,674
+11,411
| +4% | +$131K | 0.01% | 1517 |
|
|
2013
Q2 | $2.99M | Buy |
+275,263
| New | +$2.99M | 0.01% | 1463 |
|