IP
INFN
Intellectus Partners’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 |
-174,200
| Closed | -$1.14M | – | 294 |
|
|
2024
Q4 | $1.14M | Sell |
174,200
-37,250
| -18% | -$245K | 0.25% | 104 |
|
|
2024
Q3 | $1.43M | Sell |
211,450
-19,700
| -9% | -$133K | 0.36% | 82 |
|
|
2024
Q2 | $1.41M | Sell |
231,150
-36,850
| -14% | -$224K | 0.38% | 69 |
|
|
2024
Q1 | $1.62M | Sell |
268,000
-12,218
| -4% | -$73.7K | 0.43% | 68 |
|
|
2023
Q4 | $1.33M | Sell |
280,218
-15,750
| -5% | -$74.8K | 0.38% | 74 |
|
|
2023
Q3 | $1.24M | Sell |
295,968
-8,500
| -3% | -$35.5K | 0.39% | 69 |
|
|
2023
Q2 | $1.47M | Buy |
304,468
+8,368
| +3% | +$40.4K | 0.44% | 59 |
|
|
2023
Q1 | $2.3M | Sell |
296,100
-9,500
| -3% | -$73.7K | 0.73% | 39 |
|
|
2022
Q4 | $2.06M | Sell |
305,600
-14,200
| -4% | -$95.7K | 0.72% | 39 |
|
|
2022
Q3 | $1.55M | Buy |
319,800
+11,300
| +4% | +$54.7K | 0.55% | 50 |
|
|
2022
Q2 | $1.65M | Buy |
308,500
+19,350
| +7% | +$104K | 0.57% | 43 |
|
|
2022
Q1 | $2.51M | Sell |
289,150
-18,000
| -6% | -$156K | 0.75% | 34 |
|
|
2021
Q4 | $2.95M | Sell |
307,150
-16,350
| -5% | -$157K | 0.75% | 32 |
|
|
2021
Q3 | $2.69M | Sell |
323,500
-14,000
| -4% | -$117K | 0.65% | 39 |
|
|
2021
Q2 | $3.44M | Buy |
337,500
+23,550
| +8% | +$240K | 0.78% | 28 |
|
|
2021
Q1 | $3.02M | Buy |
313,950
+64,950
| +26% | +$625K | 0.83% | 27 |
|
|
2020
Q4 | $2.61M | Buy |
249,000
+65,600
| +36% | +$688K | 0.78% | 28 |
|
|
2020
Q3 | $1.13M | Buy |
183,400
+161,400
| +734% | +$994K | 0.43% | 69 |
|
|
2020
Q2 | $130K | Buy |
+22,000
| New | +$130K | 0.05% | 206 |
|