Formula Growth’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
2024 Q3	–	Sell	-800,000	Closed	-$4.87M	–	127
2024 Q2	$4.87M	Sell	800,000 -210,000	-21%	-$1.11M	1.77%	12
2024 Q1	$6.09M	Buy	1,010,000 +510,000	+102%	+$2.56M	1.95%	11
2023 Q4	$2.38M	Buy	+500,000	New	+$1.97M	0.76%	56
2023 Q3	–	Sell	-225,000	Closed	-$1.09M	–	157
2023 Q2	$1.09M	Buy	+225,000	New	+$1.24M	0.35%	93
2021 Q1	–	Sell	-200,000	Closed	-$2.1M	–	176
2020 Q4	$2.1M	Sell	200,000 -600,000	-75%	-$4.76M	0.35%	79
2020 Q3	$4.93M	Sell	800,000 -100,000	-11%	-$700K	0.92%	28
2020 Q2	$5.33M	Sell	900,000 -100,000	-10%	-$548K	0.9%	27
2020 Q1	$5.3M	Sell	1,000,000 -200,000	-17%	-$1.37M	1.02%	29
2019 Q4	$9.53M	Sell	1,200,000 -700,000	-37%	-$4.3M	1.24%	27
2019 Q3	$10.4M	Sell	1,900,000 -100,000	-5%	-$440K	1.55%	21
2019 Q2	$5.82M	Hold	2,000,000	–	–	0.83%	38
2019 Q1	$8.68M	Hold	2,000,000	–	–	1.23%	26
2018 Q4	$7.98M	Buy	2,000,000 +700,000	+54%	+$3.51M	1.31%	25
2018 Q3	$9.49M	Buy	+1,300,000	New	+$11M	1.09%	31
2018 Q1	–	Sell	-859,000	Closed	-$5.44M	–	160
2017 Q4	$5.44M	Buy	859,000 +330,000	+62%	+$2.51M	0.71%	38
2017 Q3	$4.69M	Buy	+529,000	New	+$5.09M	0.74%	44