Envestnet Asset Management’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 |
-48,376
| Closed | -$318K | – | 4502 |
|
|
2024
Q4 | $318K | Sell |
48,376
-56,836
| -54% | -$379K | ﹤0.01% | 3871 |
|
|
2024
Q3 | $710K | Sell |
105,212
-64,355
| -38% | -$397K | ﹤0.01% | 3318 |
|
|
2024
Q2 | $1.03M | Sell |
169,567
-17,719
| -9% | -$93.7K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $1.13M | Buy |
187,286
+34,743
| +23% | +$174K | ﹤0.01% | 2951 |
|
|
2023
Q4 | $725K | Buy |
152,543
+15,209
| +11% | +$59.8K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $574K | Buy |
137,334
+1,534
| +1% | +$6.62K | ﹤0.01% | 3177 |
|
|
2023
Q2 | $656K | Sell |
135,800
-7,130
| -5% | -$39.2K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $1.11M | Buy |
142,930
+14,087
| +11% | +$102K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $868K | Buy |
128,843
+43,641
| +51% | +$265K | ﹤0.01% | 2751 |
|
|
2022
Q3 | $412K | Buy |
85,202
+14,261
| +20% | +$78.2K | ﹤0.01% | 3138 |
|
|
2022
Q2 | $380K | Buy |
70,941
+12,819
| +22% | +$82K | ﹤0.01% | 3216 |
|
|
2022
Q1 | $504K | Buy |
58,122
+2,541
| +5% | +$21.8K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $533K | Sell |
55,581
-2,571
| -4% | -$21.8K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $484K | Buy |
58,152
+69
| +0.1% | +$625 | ﹤0.01% | 2980 |
|
|
2021
Q2 | $592K | Sell |
58,083
-46,147
| -44% | -$447K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $1M | Sell |
104,230
-4,857
| -4% | -$47.6K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $1.14M | Buy |
109,087
+57,607
| +112% | +$457K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $317K | Sell |
51,480
-1,429
| -3% | -$10K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $313K | Sell |
52,909
-6,788
| -11% | -$37.2K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $316K | Buy |
59,697
+4,933
| +9% | +$33.8K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $435K | Buy |
54,764
+16,118
| +42% | +$99.1K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $211K | Buy |
38,646
+14,935
| +63% | +$65.6K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $69K | Buy |
23,711
+1,385
| +6% | +$5.21K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $97K | Buy |
+22,326
| New | +$103K | ﹤0.01% | 2899 |
|
|
2018
Q3 | – | Sell |
-19,429
| Closed | -$191K | – | 2704 |
|
|
2018
Q2 | $191K | Sell |
19,429
-1,471
| -7% | -$15.3K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $232K | Buy |
20,900
+3,569
| +21% | +$31.6K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $109K | Sell |
17,331
-9,564
| -36% | -$72.9K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $239K | Sell |
26,895
-1,267
| -4% | -$12.2K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $301K | Buy |
28,162
+1,258
| +5% | +$12.8K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $275K | Buy |
26,904
+11,333
| +73% | +$114K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $132K | Buy |
15,571
+5,538
| +55% | +$47.4K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $91K | Sell |
10,033
-54,656
| -84% | -$528K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $730K | Buy |
64,689
+5,038
| +8% | +$65.9K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $958K | Buy |
59,651
+5,902
| +11% | +$90.5K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $974K | Buy |
53,749
+5,320
| +11% | +$106K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $947K | Buy |
48,429
+15,608
| +48% | +$340K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $689K | Buy |
32,821
+8,606
| +36% | +$175K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $476K | Buy |
+24,215
| New | +$407K | ﹤0.01% | 1576 |
|
|
2013
Q4 | – | Sell |
-116
| Closed | -$1K | – | 2579 |
|
|
2013
Q3 | $1K | Hold |
116
| – | – | ﹤0.01% | 2329 |
|
|
2013
Q2 | $1K | Buy |
+116
| New | +$1.03K | ﹤0.01% | 2257 |
|