Guggenheim Capital’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,856
| Closed | -$689K | – | 1712 |
|
|
2024
Q4 | $689K | Buy |
104,856
+29,197
| +39% | +$192K | 0.01% | 1112 |
|
|
2024
Q3 | $511K | Buy |
75,659
+11,744
| +18% | +$79.3K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $389K | Buy |
63,915
+50,531
| +378% | +$308K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $80.7K | Buy |
13,384
+3,182
| +31% | +$19.2K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $48.5K | Buy |
+10,202
| New | +$48.5K | ﹤0.01% | 1865 |
|
|
2023
Q3 | – | Sell |
-10,843
| Closed | -$52.4K | – | 1927 |
|
|
2023
Q2 | $52.4K | Sell |
10,843
-7,004
| -39% | -$33.8K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $138K | Sell |
17,847
-1,022,259
| -98% | -$7.93M | ﹤0.01% | 1849 |
|
|
2022
Q4 | $7.01M | Buy |
1,040,106
+209,784
| +25% | +$1.41M | 0.06% | 399 |
|
|
2022
Q3 | $4.02M | Hold |
830,322
| – | – | 0.04% | 583 |
|
|
2022
Q2 | $4.45M | Sell |
830,322
-293,316
| -26% | -$1.57M | 0.04% | 595 |
|
|
2022
Q1 | $9.74M | Sell |
1,123,638
-13,371
| -1% | -$116K | 0.06% | 401 |
|
|
2021
Q4 | $10.9M | Sell |
1,137,009
-1,898
| -0.2% | -$18.2K | 0.06% | 396 |
|
|
2021
Q3 | $9.48M | Sell |
1,138,907
-545
| -0% | -$4.54K | 0.06% | 400 |
|
|
2021
Q2 | $11.6M | Sell |
1,139,452
-12,514
| -1% | -$128K | 0.07% | 347 |
|
|
2021
Q1 | $11.1M | Sell |
1,151,966
-311,031
| -21% | -$3M | 0.07% | 326 |
|
|
2020
Q4 | $15.3M | Buy |
1,462,997
+4,671
| +0.3% | +$49K | 0.1% | 204 |
|
|
2020
Q3 | $8.98M | Sell |
1,458,326
-222,563
| -13% | -$1.37M | 0.07% | 313 |
|
|
2020
Q2 | $9.95M | Hold |
1,680,889
| – | – | 0.08% | 270 |
|
|
2020
Q1 | $8.91M | Sell |
1,680,889
-392,173
| -19% | -$2.08M | 0.09% | 235 |
|
|
2019
Q4 | $16.5M | Hold |
2,073,062
| – | – | 0.12% | 180 |
|
|
2019
Q3 | $11.3M | Buy |
2,073,062
+810,661
| +64% | +$4.42M | 0.09% | 267 |
|
|
2019
Q2 | $3.67M | Buy |
1,262,401
+409
| +0% | +$1.19K | 0.03% | 762 |
|
|
2019
Q1 | $5.48M | Buy |
+1,261,992
| New | +$5.48M | 0.04% | 563 |
|
|
2018
Q4 | – | Sell |
-17,834
| Closed | -$130K | – | 2398 |
|
|
2018
Q3 | $130K | Buy |
+17,834
| New | +$130K | ﹤0.01% | 2362 |
|
|
2018
Q2 | – | Sell |
-1,091,084
| Closed | -$11.8M | – | 2644 |
|
|
2018
Q1 | $11.8M | Sell |
1,091,084
-1,178
| -0.1% | -$12.8K | 0.03% | 620 |
|
|
2017
Q4 | $6.91M | Buy |
1,092,262
+102,584
| +10% | +$649K | 0.02% | 858 |
|
|
2017
Q3 | $8.78M | Buy |
989,678
+337,738
| +52% | +$3M | 0.02% | 737 |
|
|
2017
Q2 | $6.96M | Buy |
651,940
+7,314
| +1% | +$78K | 0.02% | 829 |
|
|
2017
Q1 | $6.59M | Sell |
644,626
-17,436
| -3% | -$178K | 0.02% | 877 |
|
|
2016
Q4 | $5.62M | Buy |
662,062
+351,339
| +113% | +$2.98M | 0.02% | 932 |
|
|
2016
Q3 | $2.81M | Buy |
310,723
+252,747
| +436% | +$2.28M | 0.01% | 1377 |
|
|
2016
Q2 | $654K | Buy |
57,976
+8,218
| +17% | +$92.7K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $799K | Buy |
49,758
+3,896
| +8% | +$62.6K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $831K | Buy |
45,862
+19,956
| +77% | +$362K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $507K | Sell |
25,906
-10,464
| -29% | -$205K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $763K | Buy |
36,370
+20,375
| +127% | +$427K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $315K | Sell |
15,995
-1,194
| -7% | -$23.5K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $253K | Buy |
17,189
+3,372
| +24% | +$49.6K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $147K | Sell |
13,817
-7,227
| -34% | -$76.9K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $194K | Buy |
21,044
+6,596
| +46% | +$60.8K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $131K | Sell |
14,448
-3,403
| -19% | -$30.9K | ﹤0.01% | 2925 |
|
|
2013
Q4 | $175K | Buy |
17,851
+3,217
| +22% | +$31.5K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $166K | Buy |
14,634
+410
| +3% | +$4.65K | ﹤0.01% | 2701 |
|
|
2013
Q2 | $152K | Buy |
+14,224
| New | +$152K | ﹤0.01% | 2700 |
|