Geode Capital 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 |
-4,827,131
| Closed | -$31.7M | – | 4535 |
|
|
2024
Q4 | $31.7M | Sell |
4,827,131
-2,355
| -0% | -$15.7K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $32.6M | Buy |
4,829,486
+47,925
| +1% | +$296K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $29.1M | Buy |
4,781,561
+316,580
| +7% | +$1.67M | ﹤0.01% | 1716 |
|
|
2024
Q1 | $26.9M | Buy |
4,464,981
+112,963
| +3% | +$567K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $20.7M | Buy |
4,352,018
+260,002
| +6% | +$1.02M | ﹤0.01% | 1905 |
|
|
2023
Q3 | $17.1M | Buy |
4,092,016
+93,960
| +2% | +$406K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $19.3M | Buy |
3,998,056
+229,565
| +6% | +$1.26M | ﹤0.01% | 1875 |
|
|
2023
Q1 | $29.2M | Buy |
3,768,491
+146,105
| +4% | +$1.06M | ﹤0.01% | 1552 |
|
|
2022
Q4 | $24.4M | Buy |
3,622,386
+176,671
| +5% | +$1.07M | ﹤0.01% | 1642 |
|
|
2022
Q3 | $16.7M | Sell |
3,445,715
-154,020
| -4% | -$844K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $19.3M | Sell |
3,599,735
-4,440
| -0.1% | -$28.4K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $31.2M | Buy |
3,604,175
+202,843
| +6% | +$1.74M | ﹤0.01% | 1586 |
|
|
2021
Q4 | $32.6M | Buy |
3,401,332
+54,552
| +2% | +$462K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $27.8M | Buy |
3,346,780
+42,572
| +1% | +$386K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $33.7M | Buy |
3,304,208
+236,514
| +8% | +$2.29M | ﹤0.01% | 1622 |
|
|
2021
Q1 | $29.5M | Buy |
3,067,694
+316,115
| +11% | +$3.1M | ﹤0.01% | 1622 |
|
|
2020
Q4 | $28.8M | Buy |
2,751,579
+234,530
| +9% | +$1.86M | ﹤0.01% | 1489 |
|
|
2020
Q3 | $15.5M | Buy |
2,517,049
+148,599
| +6% | +$1.04M | ﹤0.01% | 1700 |
|
|
2020
Q2 | $14M | Sell |
2,368,450
-82,149
| -3% | -$450K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $13M | Buy |
2,450,599
+212,967
| +10% | +$1.46M | ﹤0.01% | 1575 |
|
|
2019
Q4 | $17.8M | Buy |
2,237,632
+83,074
| +4% | +$511K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $11.7M | Buy |
2,154,558
+51,706
| +2% | +$227K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $6.12M | Buy |
2,102,852
+251,853
| +14% | +$947K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $8.03M | Buy |
1,850,999
+117,592
| +7% | +$542K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $6.92M | Buy |
1,733,407
+135,512
| +8% | +$680K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $11.7M | Buy |
1,597,895
+64,671
| +4% | +$550K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $15.2M | Buy |
1,533,224
+131,801
| +9% | +$1.37M | ﹤0.01% | 1559 |
|
|
2018
Q1 | $15.2M | Buy |
1,401,423
+87,807
| +7% | +$778K | 0.01% | 1459 |
|
|
2017
Q4 | $8.31M | Buy |
1,313,616
+28,959
| +2% | +$221K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $11.4M | Buy |
1,284,657
+24,884
| +2% | +$240K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $13.4M | Buy |
1,259,773
+46,827
| +4% | +$478K | 0.01% | 1473 |
|
|
2017
Q1 | $12.4M | Buy |
1,212,946
+142,004
| +13% | +$1.42M | 0.01% | 1476 |
|
|
2016
Q4 | $9.09M | Buy |
1,070,942
+80,405
| +8% | +$689K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $8.94M | Sell |
990,537
-27,604
| -3% | -$267K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $11.5M | Buy |
1,018,141
+78,908
| +8% | +$1.03M | 0.01% | 1335 |
|
|
2016
Q1 | $15.1K | Buy |
939,233
+38,891
| +4% | +$596K | 0.01% | 1105 |
|
|
2015
Q4 | $16.3M | Buy |
900,342
+1,607
| +0.2% | +$32K | 0.01% | 1029 |
|
|
2015
Q3 | $17.6M | Buy |
898,735
+93,393
| +12% | +$2.04M | 0.01% | 954 |
|
|
2015
Q2 | $16.9M | Buy |
805,342
+43,739
| +6% | +$889K | 0.01% | 1036 |
|
|
2015
Q1 | $15M | Buy |
761,603
+53,699
| +8% | +$902K | 0.01% | 1093 |
|
|
2014
Q4 | $10.4M | Buy |
707,904
+33,720
| +5% | +$446K | 0.01% | 1303 |
|
|
2014
Q3 | $7.19M | Buy |
674,184
+8,126
| +1% | +$79.6K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $6.13M | Buy |
666,058
+5,744
| +0.9% | +$51K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $6M | Buy |
660,314
+68,056
| +11% | +$596K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $5.79M | Buy |
592,258
+40,111
| +7% | +$399K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $6.25M | Buy |
552,147
+39,475
| +8% | +$432K | 0.01% | 1406 |
|
|
2013
Q2 | $5.47M | Buy |
+512,672
| New | +$4.57M | ﹤0.01% | 1351 |
|