HRCM
INFN
Hood River Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,753,842
| Closed | -$29M | – | 172 |
|
2024
Q2 | $29M | Buy |
4,753,842
+591,611
| +14% | +$3.6M | 0.6% | 62 |
|
2024
Q1 | $25.1M | Buy |
4,162,231
+1,432,016
| +52% | +$8.64M | 0.56% | 64 |
|
2023
Q4 | $13M | Sell |
2,730,215
-994,815
| -27% | -$4.73M | 0.36% | 80 |
|
2023
Q3 | $15.6M | Buy |
+3,725,030
| New | +$15.6M | 0.5% | 71 |
|
2023
Q1 | – | Sell |
-2,214,740
| Closed | -$14.9M | – | 129 |
|
2022
Q4 | $14.9M | Sell |
2,214,740
-400,298
| -15% | -$2.7M | 0.54% | 62 |
|
2022
Q3 | $12.7M | Buy |
+2,615,038
| New | +$12.7M | 0.48% | 65 |
|
2020
Q2 | – | Sell |
-3,061,824
| Closed | -$16.2M | – | 127 |
|
2020
Q1 | $16.2M | Sell |
3,061,824
-22,243
| -0.7% | -$118K | 0.93% | 44 |
|
2019
Q4 | $24.5M | Buy |
3,084,067
+1,275,706
| +71% | +$10.1M | 1.06% | 41 |
|
2019
Q3 | $9.86M | Buy |
+1,808,361
| New | +$9.86M | 0.5% | 79 |
|
2017
Q4 | – | Sell |
-1,282,299
| Closed | -$11.4M | – | 102 |
|
2017
Q3 | $11.4M | Buy |
1,282,299
+243,200
| +23% | +$2.16M | 0.72% | 61 |
|
2017
Q2 | $11.1M | Buy |
+1,039,099
| New | +$11.1M | 0.77% | 58 |
|
2014
Q1 | – | Sell |
-494,929
| Closed | -$4.84M | – | 89 |
|
2013
Q4 | $4.84M | Buy |
+494,929
| New | +$4.84M | 0.72% | 63 |
|