FA
INFN
Friess Associates’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.84M | Buy |
+342,602
| New | +$1.84M | 3.06% | 18 |
|
|
2021
Q1 | – | Sell |
-1,790,574
| Closed | -$18.8M | – | 127 |
|
|
2020
Q4 | $18.8M | Buy |
+1,790,574
| New | +$18.8M | 1.38% | 42 |
|
|
2019
Q4 | – | Sell |
-575,236
| Closed | -$3.14M | – | 135 |
|
|
2019
Q3 | $3.14M | Buy |
+575,236
| New | +$3.14M | 0.24% | 82 |
|
|
2016
Q2 | – | Sell |
-670,305
| Closed | -$10.8M | – | 169 |
|
|
2016
Q1 | $10.8M | Buy |
+670,305
| New | +$10.8M | 1.08% | 47 |
|
|
2015
Q4 | – | Sell |
-930,652
| Closed | -$18.2M | – | 185 |
|
|
2015
Q3 | $18.2M | Sell |
930,652
-260,000
| -22% | -$5.09M | 1.69% | 14 |
|
|
2015
Q2 | $25M | Buy |
1,190,652
+376,475
| +46% | +$7.9M | 2.09% | 2 |
|
|
2015
Q1 | $16M | Sell |
814,177
-20,760
| -2% | -$408K | 1.29% | 37 |
|
|
2014
Q4 | $12.3M | Sell |
834,937
-5,063
| -0.6% | -$74.5K | 0.99% | 45 |
|
|
2014
Q3 | $8.96M | Buy |
+840,000
| New | +$8.96M | 0.76% | 53 |
|