Dimensional Fund Advisors’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 |
-2,759,906
| Closed | -$18.1M | – | 3369 |
|
|
2024
Q4 | $18.1M | Hold |
2,759,906
| – | – | ﹤0.01% | 2030 |
|
|
2024
Q3 | $18.6M | Hold |
2,759,906
| – | – | ﹤0.01% | 2033 |
|
|
2024
Q2 | $16.8M | Buy |
2,759,906
+748,155
| +37% | +$3.96M | ﹤0.01% | 2047 |
|
|
2024
Q1 | $12.1M | Buy |
2,011,751
+596,074
| +42% | +$2.99M | ﹤0.01% | 2226 |
|
|
2023
Q4 | $6.72M | Buy |
1,415,677
+227,729
| +19% | +$896K | ﹤0.01% | 2474 |
|
|
2023
Q3 | $4.97M | Buy |
1,187,948
+61,833
| +5% | +$267K | ﹤0.01% | 2533 |
|
|
2023
Q2 | $5.44M | Buy |
1,126,115
+716,230
| +175% | +$3.94M | ﹤0.01% | 2493 |
|
|
2023
Q1 | $3.18M | Sell |
409,885
-508,990
| -55% | -$3.7M | ﹤0.01% | 2617 |
|
|
2022
Q4 | $6.19K | Sell |
918,875
-975,410
| -51% | -$5.91M | ﹤0.01% | 2384 |
|
|
2022
Q3 | $9.17M | Sell |
1,894,285
-1,472,887
| -44% | -$8.07M | ﹤0.01% | 2188 |
|
|
2022
Q2 | $18M | Sell |
3,367,172
-469,368
| -12% | -$3M | 0.01% | 1929 |
|
|
2022
Q1 | $33.3M | Buy |
3,836,540
+208,779
| +6% | +$1.79M | 0.01% | 1678 |
|
|
2021
Q4 | $34.8M | Sell |
3,627,761
-69,293
| -2% | -$587K | 0.01% | 1661 |
|
|
2021
Q3 | $30.8M | Buy |
3,697,054
+8,971
| +0.2% | +$81.3K | 0.01% | 1763 |
|
|
2021
Q2 | $37.6M | Buy |
3,688,083
+230,953
| +7% | +$2.24M | 0.01% | 1665 |
|
|
2021
Q1 | $33.3M | Sell |
3,457,130
-313,316
| -8% | -$3.07M | 0.01% | 1729 |
|
|
2020
Q4 | $39.5M | Sell |
3,770,446
-102,519
| -3% | -$813K | 0.01% | 1560 |
|
|
2020
Q3 | $23.9M | Sell |
3,872,965
-1,640,461
| -30% | -$11.5M | 0.01% | 1752 |
|
|
2020
Q2 | $32.6M | Sell |
5,513,426
-872,145
| -14% | -$4.78M | 0.01% | 1555 |
|
|
2020
Q1 | $33.8M | Sell |
6,385,571
-230,797
| -3% | -$1.58M | 0.02% | 1369 |
|
|
2019
Q4 | $52.5M | Sell |
6,616,368
-169,557
| -2% | -$1.04M | 0.02% | 1376 |
|
|
2019
Q3 | $37M | Buy |
6,785,925
+114,062
| +2% | +$501K | 0.01% | 1634 |
|
|
2019
Q2 | $19.4M | Buy |
6,671,863
+568,386
| +9% | +$2.14M | 0.01% | 2062 |
|
|
2019
Q1 | $26.5M | Buy |
6,103,477
+566,834
| +10% | +$2.61M | 0.01% | 1897 |
|
|
2018
Q4 | $22.1M | Sell |
5,536,643
-224,032
| -4% | -$1.12M | 0.01% | 1932 |
|
|
2018
Q3 | $42.1M | Buy |
5,760,675
+270,890
| +5% | +$2.3M | 0.02% | 1635 |
|
|
2018
Q2 | $54.5M | Sell |
5,489,785
-45,036
| -0.8% | -$468K | 0.02% | 1323 |
|
|
2018
Q1 | $60.1M | Sell |
5,534,821
-16,271
| -0.3% | -$144K | 0.03% | 1128 |
|
|
2017
Q4 | $35.1M | Buy |
5,551,092
+908,205
| +20% | +$6.92M | 0.01% | 1686 |
|
|
2017
Q3 | $41.2M | Buy |
4,642,887
+675,584
| +17% | +$6.5M | 0.02% | 1509 |
|
|
2017
Q2 | $42.3M | Buy |
3,967,303
+729,536
| +23% | +$7.45M | 0.02% | 1422 |
|
|
2017
Q1 | $33.1M | Buy |
3,237,767
+765,724
| +31% | +$7.68M | 0.02% | 1615 |
|
|
2016
Q4 | $21M | Buy |
2,472,043
+455,525
| +23% | +$3.9M | 0.01% | 1944 |
|
|
2016
Q3 | $18.2M | Sell |
2,016,518
-25,341
| -1% | -$245K | 0.01% | 1984 |
|
|
2016
Q2 | $23M | Buy |
2,041,859
+233,018
| +13% | +$3.05M | 0.01% | 1723 |
|
|
2016
Q1 | $29M | Sell |
1,808,841
-63,120
| -3% | -$968K | 0.02% | 1498 |
|
|
2015
Q4 | $33.9M | Sell |
1,871,961
-615,835
| -25% | -$12.3M | 0.02% | 1269 |
|
|
2015
Q3 | $48.7M | Buy |
2,487,796
+49,643
| +2% | +$1.08M | 0.03% | 824 |
|
|
2015
Q2 | $51.2M | Sell |
2,438,153
-41,779
| -2% | -$849K | 0.03% | 838 |
|
|
2015
Q1 | $48.8M | Hold |
2,479,932
| – | – | 0.03% | 852 |
|
|
2014
Q4 | $36.5M | Sell |
2,479,932
-600
| -0% | -$7.94K | 0.02% | 1096 |
|
|
2014
Q3 | $26.5M | Sell |
2,480,532
-122,244
| -5% | -$1.2M | 0.02% | 1316 |
|
|
2014
Q2 | $23.9M | Sell |
2,602,776
-77,265
| -3% | -$686K | 0.02% | 1465 |
|
|
2014
Q1 | $24.3M | Sell |
2,680,041
-15,847
| -0.6% | -$139K | 0.02% | 1368 |
|
|
2013
Q4 | $26.4M | Sell |
2,695,888
-12,140
| -0.4% | -$121K | 0.02% | 1219 |
|
|
2013
Q3 | $30.6M | Buy |
2,708,028
+265,547
| +11% | +$2.91M | 0.03% | 932 |
|
|
2013
Q2 | $26.1M | Buy |
+2,442,481
| New | +$21.8M | 0.02% | 989 |
|