Citigroup’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 |
-2,938,496
| Closed | -$19.3M | – | 5090 |
|
|
2024
Q4 | $19.3M | Buy |
2,938,496
+23,495
| +0.8% | +$154K | 0.01% | 667 |
|
|
2024
Q3 | $19.7M | Buy |
2,915,001
+2,856,789
| +4,908% | +$19.3M | 0.01% | 661 |
|
|
2024
Q2 | $355K | Sell |
58,212
-125,728
| -68% | -$766K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $1.11M | Buy |
183,940
+130,138
| +242% | +$785K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $256K | Buy |
53,802
+33,754
| +168% | +$160K | ﹤0.01% | 3090 |
|
|
2023
Q3 | $83.8K | Sell |
20,048
-63,317
| -76% | -$265K | ﹤0.01% | 3299 |
|
|
2023
Q2 | $403K | Buy |
83,365
+64,716
| +347% | +$313K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $145K | Sell |
18,649
-2,984
| -14% | -$23.2K | ﹤0.01% | 3267 |
|
|
2022
Q4 | $146K | Sell |
21,633
-12,645
| -37% | -$85.2K | ﹤0.01% | 3187 |
|
|
2022
Q3 | $166K | Sell |
34,278
-8,445
| -20% | -$40.9K | ﹤0.01% | 3167 |
|
|
2022
Q2 | $228K | Buy |
42,723
+8,849
| +26% | +$47.2K | ﹤0.01% | 3125 |
|
|
2022
Q1 | $294K | Sell |
33,874
-42,794
| -56% | -$371K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $735K | Buy |
76,668
+11,532
| +18% | +$111K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $542K | Sell |
65,136
-9,526
| -13% | -$79.3K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $762K | Sell |
74,662
-1,384,215
| -95% | -$14.1M | ﹤0.01% | 2810 |
|
|
2021
Q1 | $14M | Buy |
1,458,877
+71,088
| +5% | +$685K | 0.01% | 864 |
|
|
2020
Q4 | $14.5M | Buy |
1,387,789
+705,484
| +103% | +$7.39M | 0.01% | 798 |
|
|
2020
Q3 | $4.2M | Buy |
682,305
+209,264
| +44% | +$1.29M | ﹤0.01% | 1180 |
|
|
2020
Q2 | $2.8M | Buy |
473,041
+399,681
| +545% | +$2.37M | ﹤0.01% | 1390 |
|
|
2020
Q1 | $389K | Sell |
73,360
-22
| -0% | -$117 | ﹤0.01% | 2436 |
|
|
2019
Q4 | $582K | Sell |
73,382
-31,024
| -30% | -$246K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $569K | Buy |
104,406
+20,069
| +24% | +$109K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $245K | Buy |
84,337
+22,340
| +36% | +$64.9K | ﹤0.01% | 3098 |
|
|
2019
Q1 | $269K | Buy |
61,997
+3,201
| +5% | +$13.9K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $234K | Sell |
58,796
-35,566
| -38% | -$142K | ﹤0.01% | 2992 |
|
|
2018
Q3 | $689K | Buy |
94,362
+37,194
| +65% | +$272K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $569K | Buy |
57,168
+36,490
| +176% | +$363K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $224K | Buy |
20,678
+12,772
| +162% | +$138K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $49K | Buy |
7,906
+5,356
| +210% | +$33.2K | ﹤0.01% | 3820 |
|
|
2017
Q3 | $22K | Buy |
2,550
+1,173
| +85% | +$10.1K | ﹤0.01% | 3989 |
|
|
2017
Q2 | $15K | Sell |
1,377
-3,594
| -72% | -$39.2K | ﹤0.01% | 4033 |
|
|
2017
Q1 | $51K | Sell |
4,971
-142,303
| -97% | -$1.46M | ﹤0.01% | 3664 |
|
|
2016
Q4 | $1.25M | Buy |
147,274
+129,157
| +713% | +$1.1M | ﹤0.01% | 2211 |
|
|
2016
Q3 | $163K | Buy |
18,117
+3,232
| +22% | +$29.1K | ﹤0.01% | 3109 |
|
|
2016
Q2 | $168K | Sell |
14,885
-102,387
| -87% | -$1.16M | ﹤0.01% | 2982 |
|
|
2016
Q1 | $1.88M | Buy |
117,272
+67,761
| +137% | +$1.09M | ﹤0.01% | 1487 |
|
|
2015
Q4 | $897K | Buy |
49,511
+26,984
| +120% | +$489K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $441K | Buy |
22,527
+3,857
| +21% | +$75.5K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $392K | Buy |
18,670
+4,676
| +33% | +$98.2K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $276K | Sell |
13,994
-3,796
| -21% | -$74.9K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $261K | Sell |
17,790
-9,809
| -36% | -$144K | ﹤0.01% | 2959 |
|
|
2014
Q3 | $295K | Buy |
27,599
+5,025
| +22% | +$53.7K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $207K | Sell |
22,574
-17,312
| -43% | -$159K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $362K | Sell |
39,886
-60,402
| -60% | -$548K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $980K | Sell |
100,288
-40,445
| -29% | -$395K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $1.59M | Sell |
140,733
-40,308
| -22% | -$456K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $1.93M | Buy |
+181,041
| New | +$1.93M | ﹤0.01% | 1273 |
|