Geode Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,827,131
Closed -$31.7M 4535
2024
Q4
$31.7M Sell
4,827,131
-2,355
-0% -$15.5K ﹤0.01% 1701
2024
Q3
$32.6M Buy
4,829,486
+47,925
+1% +$324K ﹤0.01% 1704
2024
Q2
$29.1M Buy
4,781,561
+316,580
+7% +$1.93M ﹤0.01% 1716
2024
Q1
$26.9M Buy
4,464,981
+112,963
+3% +$681K ﹤0.01% 1751
2023
Q4
$20.7M Buy
4,352,018
+260,002
+6% +$1.24M ﹤0.01% 1905
2023
Q3
$17.1M Buy
4,092,016
+93,960
+2% +$393K ﹤0.01% 1923
2023
Q2
$19.3M Buy
3,998,056
+229,565
+6% +$1.11M ﹤0.01% 1875
2023
Q1
$29.2M Buy
3,768,491
+146,105
+4% +$1.13M ﹤0.01% 1552
2022
Q4
$24.4M Buy
3,622,386
+176,671
+5% +$1.19M ﹤0.01% 1642
2022
Q3
$16.7M Sell
3,445,715
-154,020
-4% -$745K ﹤0.01% 1872
2022
Q2
$19.3M Sell
3,599,735
-4,440
-0.1% -$23.8K ﹤0.01% 1798
2022
Q1
$31.2M Buy
3,604,175
+202,843
+6% +$1.76M ﹤0.01% 1586
2021
Q4
$32.6M Buy
3,401,332
+54,552
+2% +$523K ﹤0.01% 1627
2021
Q3
$27.8M Buy
3,346,780
+42,572
+1% +$354K ﹤0.01% 1732
2021
Q2
$33.7M Buy
3,304,208
+236,514
+8% +$2.41M ﹤0.01% 1622
2021
Q1
$29.5M Buy
3,067,694
+316,115
+11% +$3.04M ﹤0.01% 1622
2020
Q4
$28.8M Buy
2,751,579
+234,530
+9% +$2.46M ﹤0.01% 1489
2020
Q3
$15.5M Buy
2,517,049
+148,599
+6% +$915K ﹤0.01% 1700
2020
Q2
$14M Sell
2,368,450
-82,149
-3% -$486K ﹤0.01% 1728
2020
Q1
$13M Buy
2,450,599
+212,967
+10% +$1.13M ﹤0.01% 1575
2019
Q4
$17.8M Buy
2,237,632
+83,074
+4% +$660K ﹤0.01% 1639
2019
Q3
$11.7M Buy
2,154,558
+51,706
+2% +$282K ﹤0.01% 1829
2019
Q2
$6.12M Buy
2,102,852
+251,853
+14% +$733K ﹤0.01% 2264
2019
Q1
$8.03M Buy
1,850,999
+117,592
+7% +$510K ﹤0.01% 2040
2018
Q4
$6.92M Buy
1,733,407
+135,512
+8% +$541K ﹤0.01% 2018
2018
Q3
$11.7M Buy
1,597,895
+64,671
+4% +$472K ﹤0.01% 1812
2018
Q2
$15.2M Buy
1,533,224
+131,801
+9% +$1.31M ﹤0.01% 1559
2018
Q1
$15.2M Buy
1,401,423
+87,807
+7% +$954K 0.01% 1459
2017
Q4
$8.32M Buy
1,313,616
+28,959
+2% +$183K ﹤0.01% 1871
2017
Q3
$11.4M Buy
1,284,657
+24,884
+2% +$221K ﹤0.01% 1628
2017
Q2
$13.4M Buy
1,259,773
+46,827
+4% +$500K 0.01% 1473
2017
Q1
$12.4M Buy
1,212,946
+142,004
+13% +$1.45M 0.01% 1476
2016
Q4
$9.09M Buy
1,070,942
+80,405
+8% +$683K ﹤0.01% 1645
2016
Q3
$8.94M Sell
990,537
-27,604
-3% -$249K ﹤0.01% 1571
2016
Q2
$11.5M Buy
1,018,141
+78,908
+8% +$890K 0.01% 1335
2016
Q1
$15.1K Buy
939,233
+38,891
+4% +$625 0.01% 1105
2015
Q4
$16.3M Buy
900,342
+1,607
+0.2% +$29.1K 0.01% 1029
2015
Q3
$17.6M Buy
898,735
+93,393
+12% +$1.83M 0.01% 954
2015
Q2
$16.9M Buy
805,342
+43,739
+6% +$918K 0.01% 1036
2015
Q1
$15M Buy
761,603
+53,699
+8% +$1.06M 0.01% 1093
2014
Q4
$10.4M Buy
707,904
+33,720
+5% +$496K 0.01% 1303
2014
Q3
$7.19M Buy
674,184
+8,126
+1% +$86.7K ﹤0.01% 1511
2014
Q2
$6.13M Buy
666,058
+5,744
+0.9% +$52.8K ﹤0.01% 1656
2014
Q1
$6M Buy
660,314
+68,056
+11% +$618K ﹤0.01% 1636
2013
Q4
$5.79M Buy
592,258
+40,111
+7% +$392K ﹤0.01% 1591
2013
Q3
$6.25M Buy
552,147
+39,475
+8% +$446K 0.01% 1406
2013
Q2
$5.47M Buy
+512,672
New +$5.47M ﹤0.01% 1351