INFN
Invesco’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 |
-332,040
| Closed | -$2.18M | – | 3809 |
|
|
2024
Q4 | $2.18M | Buy |
332,040
+11,233
| +4% | +$73.8K | ﹤0.01% | 2580 |
|
|
2024
Q3 | $2.17M | Buy |
320,807
+2,225
| +0.7% | +$15K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $1.94M | Buy |
318,582
+3,706
| +1% | +$22.6K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $1.9M | Buy |
314,876
+68,409
| +28% | +$413K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $1.17M | Sell |
246,467
-37,216
| -13% | -$177K | ﹤0.01% | 2815 |
|
|
2023
Q3 | $1.19M | Buy |
283,683
+28,369
| +11% | +$119K | ﹤0.01% | 2779 |
|
|
2023
Q2 | $1.23M | Sell |
255,314
-144,034
| -36% | -$696K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $3.1M | Sell |
399,348
-270
| -0.1% | -$2.1K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $2.69M | Buy |
399,618
+176,738
| +79% | +$1.19M | ﹤0.01% | 2518 |
|
|
2022
Q3 | $1.08M | Buy |
222,880
+3,111
| +1% | +$15K | ﹤0.01% | 2882 |
|
|
2022
Q2 | $1.18M | Buy |
219,769
+29,289
| +15% | +$157K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $1.65M | Buy |
190,480
+19,597
| +11% | +$170K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $1.64M | Sell |
170,883
-6,335
| -4% | -$60.7K | ﹤0.01% | 2853 |
|
|
2021
Q3 | $1.47M | Buy |
177,218
+18,935
| +12% | +$157K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $1.61M | Buy |
158,283
+19,129
| +14% | +$195K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $1.34M | Sell |
139,154
-166,716
| -55% | -$1.61M | ﹤0.01% | 2920 |
|
|
2020
Q4 | $3.21M | Buy |
305,870
+152,343
| +99% | +$1.6M | ﹤0.01% | 2407 |
|
|
2020
Q3 | $945K | Sell |
153,527
-114,723
| -43% | -$706K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $1.59M | Sell |
268,250
-629,083
| -70% | -$3.73M | ﹤0.01% | 2573 |
|
|
2020
Q1 | $4.76M | Buy |
897,333
+7,310
| +0.8% | +$38.7K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $7.07M | Buy |
890,023
+642,263
| +259% | +$5.1M | ﹤0.01% | 1950 |
|
|
2019
Q3 | $1.35M | Sell |
247,760
-7,216
| -3% | -$39.3K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $742K | Sell |
254,976
-8,650
| -3% | -$25.2K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $1.14M | Buy |
263,626
+88,562
| +51% | +$384K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $699K | Buy |
175,064
+21,794
| +14% | +$87K | ﹤0.01% | 3118 |
|
|
2018
Q3 | $1.12M | Buy |
153,270
+1,462
| +1% | +$10.7K | ﹤0.01% | 3069 |
|
|
2018
Q2 | $1.51M | Buy |
151,808
+1,332
| +0.9% | +$13.2K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $1.63M | Buy |
150,476
+44,343
| +42% | +$482K | ﹤0.01% | 2727 |
|
|
2017
Q4 | $672K | Sell |
106,133
-14,472
| -12% | -$91.6K | ﹤0.01% | 3187 |
|
|
2017
Q3 | $1.07M | Buy |
120,605
+2,818
| +2% | +$25K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $1.26M | Buy |
117,787
+1,456
| +1% | +$15.5K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $1.19M | Buy |
116,331
+60,678
| +109% | +$621K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $473K | Sell |
55,653
-276,324
| -83% | -$2.35M | ﹤0.01% | 3328 |
|
|
2016
Q3 | $3M | Sell |
331,977
-2,251,884
| -87% | -$20.3M | ﹤0.01% | 2302 |
|
|
2016
Q2 | $29.1M | Sell |
2,583,861
-319,167
| -11% | -$3.6M | 0.01% | 1006 |
|
|
2016
Q1 | $46.6M | Sell |
2,903,028
-213,470
| -7% | -$3.43M | 0.02% | 784 |
|
|
2015
Q4 | $56.5M | Buy |
3,116,498
+195,363
| +7% | +$3.54M | 0.02% | 707 |
|
|
2015
Q3 | $57.1M | Buy |
2,921,135
+441,110
| +18% | +$8.63M | 0.02% | 678 |
|
|
2015
Q2 | $52M | Buy |
2,480,025
+100,932
| +4% | +$2.12M | 0.02% | 784 |
|
|
2015
Q1 | $46.8M | Buy |
2,379,093
+2,141,032
| +899% | +$42.1M | 0.02% | 836 |
|
|
2014
Q4 | $3.5M | Buy |
238,061
+29,563
| +14% | +$435K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $2.23M | Buy |
208,498
+162,324
| +352% | +$1.73M | ﹤0.01% | 2472 |
|
|
2014
Q2 | $425K | Sell |
46,174
-104,155
| -69% | -$959K | ﹤0.01% | 3416 |
|
|
2014
Q1 | $1.37M | Buy |
150,329
+12,509
| +9% | +$114K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $1.35M | Buy |
137,820
+8,478
| +7% | +$82.9K | ﹤0.01% | 2919 |
|
|
2013
Q3 | $1.46M | Buy |
129,342
+5,083
| +4% | +$57.5K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $1.33M | Buy |
+124,259
| New | +$1.33M | ﹤0.01% | 2676 |
|