Gilder Gagnon Howe & Co’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 |
-545,509
| Closed | -$3.32M | – | 276 |
|
|
2024
Q2 | $3.32M | Sell |
545,509
-155,026
| -22% | -$820K | 0.04% | 160 |
|
|
2024
Q1 | $4.22M | Sell |
700,535
-144,941
| -17% | -$727K | 0.05% | 157 |
|
|
2023
Q4 | $4.02M | Sell |
845,476
-688,792
| -45% | -$2.71M | 0.06% | 152 |
|
|
2023
Q3 | $6.41M | Sell |
1,534,268
-379,229
| -20% | -$1.64M | 0.1% | 131 |
|
|
2023
Q2 | $9.24M | Sell |
1,913,497
-1,107,836
| -37% | -$6.09M | 0.13% | 121 |
|
|
2023
Q1 | $23.4M | Sell |
3,021,333
-19,661
| -0.6% | -$143K | 0.39% | 66 |
|
|
2022
Q4 | $20.5M | Sell |
3,040,994
-555,601
| -15% | -$3.37M | 0.38% | 69 |
|
|
2022
Q3 | $17.4M | Sell |
3,596,595
-225,057
| -6% | -$1.23M | 0.3% | 75 |
|
|
2022
Q2 | $20.5M | Sell |
3,821,652
-2,265,114
| -37% | -$14.5M | 0.37% | 78 |
|
|
2022
Q1 | $52.8M | Sell |
6,086,766
-473,055
| -7% | -$4.06M | 0.49% | 58 |
|
|
2021
Q4 | $62.9M | Sell |
6,559,821
-141,806
| -2% | -$1.2M | 0.36% | 76 |
|
|
2021
Q3 | $55.8M | Sell |
6,701,627
-6,145,139
| -48% | -$55.7M | 0.29% | 84 |
|
|
2021
Q2 | $131M | Sell |
12,846,766
-49,852
| -0.4% | -$483K | 0.64% | 48 |
|
|
2021
Q1 | $124M | Sell |
12,896,618
-1,080,193
| -8% | -$10.6M | 0.67% | 43 |
|
|
2020
Q4 | $146M | Buy |
13,976,811
+4,920,134
| +54% | +$39M | 0.73% | 35 |
|
|
2020
Q3 | $55.8M | Buy |
+9,056,677
| New | +$63.4M | 0.34% | 84 |
|
|
2019
Q2 | – | Sell |
-108,682
| Closed | -$472K | – | 297 |
|
|
2019
Q1 | $472K | Sell |
108,682
-2,264
| -2% | -$10.4K | 0.01% | 233 |
|
|
2018
Q4 | $443K | Buy |
110,946
+54,473
| +96% | +$273K | 0.01% | 226 |
|
|
2018
Q3 | $412K | Buy |
56,473
+18,457
| +49% | +$157K | ﹤0.01% | 245 |
|
|
2018
Q2 | $377K | Sell |
38,016
-769,072
| -95% | -$8M | ﹤0.01% | 242 |
|
|
2018
Q1 | $8.77M | Buy |
+807,088
| New | +$7.15M | 0.11% | 130 |
|
|
2017
Q2 | – | Sell |
-8,395
| Closed | -$86K | – | 309 |
|
|
2017
Q1 | $86K | Sell |
8,395
-42
| -0.5% | -$421 | ﹤0.01% | 256 |
|
|
2016
Q4 | $72K | Hold |
8,437
| – | – | ﹤0.01% | 244 |
|
|
2016
Q3 | $76K | Sell |
8,437
-414,584
| -98% | -$4.01M | ﹤0.01% | 246 |
|
|
2016
Q2 | $4.77M | Sell |
423,021
-2,951
| -0.7% | -$38.6K | 0.09% | 120 |
|
|
2016
Q1 | $6.84M | Sell |
425,972
-393,241
| -48% | -$6.03M | 0.13% | 96 |
|
|
2015
Q4 | $14.8M | Sell |
819,213
-431,328
| -34% | -$8.59M | 0.24% | 75 |
|
|
2015
Q3 | $24.5M | Sell |
1,250,541
-69,793
| -5% | -$1.52M | 0.39% | 65 |
|
|
2015
Q2 | $27.7M | Sell |
1,320,334
-258,800
| -16% | -$5.26M | 0.36% | 59 |
|
|
2015
Q1 | $31.1M | Sell |
1,579,134
-62,426
| -4% | -$1.05M | 0.43% | 56 |
|
|
2014
Q4 | $24.2M | Buy |
1,641,560
+445,543
| +37% | +$5.9M | 0.36% | 68 |
|
|
2014
Q3 | $12.8M | Buy |
1,196,017
+358,291
| +43% | +$3.51M | 0.19% | 93 |
|
|
2014
Q2 | $7.71M | Buy |
+837,726
| New | +$7.44M | 0.1% | 134 |
|
Other funds holding INFN
OCM
LP
AA
