INFN
Fidelity Investments’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 |
-2,874
| Closed | -$18.9K | – | 5779 |
|
|
2024
Q4 | $18.9K | Buy |
2,874
+559
| +24% | +$3.67K | ﹤0.01% | 4210 |
|
|
2024
Q3 | $15.6K | Sell |
2,315
-35,141,179
| -100% | -$237M | ﹤0.01% | 4285 |
|
|
2024
Q2 | $214M | Buy |
35,143,494
+430,136
| +1% | +$2.62M | 0.01% | 765 |
|
|
2024
Q1 | $209M | Buy |
34,713,358
+674,793
| +2% | +$4.07M | 0.01% | 769 |
|
|
2023
Q4 | $162M | Hold |
34,038,565
| – | – | 0.01% | 833 |
|
|
2023
Q3 | $142M | Buy |
34,038,565
+196,237
| +0.6% | +$820K | 0.01% | 834 |
|
|
2023
Q2 | $163M | Buy |
33,842,328
+443,205
| +1% | +$2.14M | 0.01% | 800 |
|
|
2023
Q1 | $259M | Buy |
33,399,123
+437,556
| +1% | +$3.4M | 0.02% | 610 |
|
|
2022
Q4 | $222M | Buy |
32,961,567
+423,800
| +1% | +$2.86M | 0.02% | 641 |
|
|
2022
Q3 | $157M | Buy |
32,537,767
+258,530
| +0.8% | +$1.25M | 0.02% | 763 |
|
|
2022
Q2 | $173M | Buy |
32,279,237
+401,345
| +1% | +$2.15M | 0.02% | 753 |
|
|
2022
Q1 | $276M | Buy |
31,877,892
+259,764
| +0.8% | +$2.25M | 0.02% | 660 |
|
|
2021
Q4 | $303M | Buy |
31,618,128
+329,254
| +1% | +$3.16M | 0.02% | 639 |
|
|
2021
Q3 | $260M | Buy |
31,288,874
+539,386
| +2% | +$4.49M | 0.02% | 691 |
|
|
2021
Q2 | $314M | Buy |
30,749,488
+293,970
| +1% | +$3M | 0.02% | 636 |
|
|
2021
Q1 | $293M | Buy |
30,455,518
+1,495,043
| +5% | +$14.4M | 0.03% | 618 |
|
|
2020
Q4 | $304M | Buy |
28,960,475
+852,669
| +3% | +$8.94M | 0.03% | 576 |
|
|
2020
Q3 | $173M | Buy |
28,107,806
+73,255
| +0.3% | +$451K | 0.02% | 689 |
|
|
2020
Q2 | $166M | Buy |
28,034,551
+580,604
| +2% | +$3.44M | 0.02% | 677 |
|
|
2020
Q1 | $146M | Buy |
27,453,947
+333,558
| +1% | +$1.77M | 0.02% | 616 |
|
|
2019
Q4 | $215M | Buy |
27,120,389
+210,815
| +0.8% | +$1.67M | 0.02% | 621 |
|
|
2019
Q3 | $147M | Buy |
26,909,574
+242,439
| +0.9% | +$1.32M | 0.02% | 745 |
|
|
2019
Q2 | $77.6M | Buy |
26,667,135
+312,355
| +1% | +$909K | 0.01% | 1024 |
|
|
2019
Q1 | $114M | Buy |
26,354,780
+150,000
| +0.6% | +$651K | 0.01% | 846 |
|
|
2018
Q4 | $105M | Buy |
26,204,780
+3,104,780
| +13% | +$12.4M | 0.01% | 830 |
|
|
2018
Q3 | $169M | Buy |
23,100,000
+742,901
| +3% | +$5.42M | 0.02% | 730 |
|
|
2018
Q2 | $222M | Sell |
22,357,099
-73,280
| -0.3% | -$728K | 0.03% | 623 |
|
|
2018
Q1 | $244M | Buy |
22,430,379
+31,296
| +0.1% | +$340K | 0.03% | 607 |
|
|
2017
Q4 | $142M | Buy |
22,399,083
+761,314
| +4% | +$4.82M | 0.02% | 837 |
|
|
2017
Q3 | $192M | Buy |
21,637,769
+792,730
| +4% | +$7.03M | 0.02% | 706 |
|
|
2017
Q2 | $222M | Sell |
20,845,039
-664,210
| -3% | -$7.09M | 0.03% | 648 |
|
|
2017
Q1 | $220M | Sell |
21,509,249
-134,510
| -0.6% | -$1.38M | 0.03% | 656 |
|
|
2016
Q4 | $184M | Buy |
21,643,759
+167,004
| +0.8% | +$1.42M | 0.02% | 713 |
|
|
2016
Q3 | $194M | Buy |
21,476,755
+258,520
| +1% | +$2.33M | 0.03% | 682 |
|
|
2016
Q2 | $239M | Buy |
21,218,235
+7,260
| +0% | +$81.9K | 0.03% | 588 |
|
|
2016
Q1 | $341M | Buy |
21,210,975
+243,062
| +1% | +$3.9M | 0.05% | 420 |
|
|
2015
Q4 | $380M | Buy |
20,967,913
+1,116,289
| +6% | +$20.2M | 0.05% | 401 |
|
|
2015
Q3 | $388M | Buy |
19,851,624
+411,968
| +2% | +$8.06M | 0.06% | 378 |
|
|
2015
Q2 | $408M | Buy |
19,439,656
+90,824
| +0.5% | +$1.91M | 0.05% | 396 |
|
|
2015
Q1 | $381M | Buy |
19,348,832
+559,880
| +3% | +$11M | 0.05% | 424 |
|
|
2014
Q4 | $277M | Buy |
18,788,952
+3,675,243
| +24% | +$54.1M | 0.04% | 525 |
|
|
2014
Q3 | $161M | Buy |
15,113,709
+2,028,300
| +16% | +$21.6M | 0.02% | 747 |
|
|
2014
Q2 | $120M | Sell |
13,085,409
-1,204,127
| -8% | -$11.1M | 0.02% | 903 |
|
|
2014
Q1 | $130M | Sell |
14,289,536
-1,245,000
| -8% | -$11.3M | 0.02% | 841 |
|
|
2013
Q4 | $152M | Sell |
15,534,536
-402,300
| -3% | -$3.93M | 0.02% | 761 |
|
|
2013
Q3 | $180M | Sell |
15,936,836
-529,437
| -3% | -$5.99M | 0.03% | 664 |
|
|
2013
Q2 | $176M | Buy |
+16,466,273
| New | +$176M | 0.03% | 639 |
|