INFN
Jacobs Levy Equity Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,683,422
| Closed | -$10.2M | – | 1065 |
|
|
2024
Q1 | $10.2M | Sell |
1,683,422
-1,170,086
| -41% | -$7.06M | 0.05% | 298 |
|
|
2023
Q4 | $13.6M | Sell |
2,853,508
-22,961
| -0.8% | -$109K | 0.07% | 261 |
|
|
2023
Q3 | $12M | Sell |
2,876,469
-913,107
| -24% | -$3.82M | 0.07% | 236 |
|
|
2023
Q2 | $18.3M | Buy |
3,789,576
+832,048
| +28% | +$4.02M | 0.11% | 205 |
|
|
2023
Q1 | $23M | Buy |
2,957,528
+93,108
| +3% | +$723K | 0.14% | 170 |
|
|
2022
Q4 | $19.3M | Buy |
2,864,420
+96,364
| +3% | +$649K | 0.13% | 194 |
|
|
2022
Q3 | $13.4M | Sell |
2,768,056
-206,473
| -7% | -$999K | 0.11% | 212 |
|
|
2022
Q2 | $15.9M | Buy |
2,974,529
+845,248
| +40% | +$4.53M | 0.12% | 200 |
|
|
2022
Q1 | $18.5M | Sell |
2,129,281
-261,008
| -11% | -$2.26M | 0.12% | 192 |
|
|
2021
Q4 | $22.9M | Sell |
2,390,289
-166,820
| -7% | -$1.6M | 0.15% | 161 |
|
|
2021
Q3 | $21.3M | Buy |
2,557,109
+376,621
| +17% | +$3.13M | 0.14% | 175 |
|
|
2021
Q2 | $22.2M | Sell |
2,180,488
-282,447
| -11% | -$2.88M | 0.15% | 171 |
|
|
2021
Q1 | $23.7M | Buy |
2,462,935
+145,672
| +6% | +$1.4M | 0.18% | 144 |
|
|
2020
Q4 | $24.3M | Buy |
2,317,263
+70,886
| +3% | +$743K | 0.21% | 116 |
|
|
2020
Q3 | $13.8M | Sell |
2,246,377
-43,251
| -2% | -$266K | 0.14% | 162 |
|
|
2020
Q2 | $13.6M | Buy |
2,289,628
+360,564
| +19% | +$2.13M | 0.15% | 171 |
|
|
2020
Q1 | $10.2M | Buy |
1,929,064
+6,664
| +0.3% | +$35.3K | 0.13% | 177 |
|
|
2019
Q4 | $15.3M | Buy |
1,922,400
+550,675
| +40% | +$4.37M | 0.15% | 169 |
|
|
2019
Q3 | $7.48M | Buy |
1,371,725
+395,951
| +41% | +$2.16M | 0.09% | 262 |
|
|
2019
Q2 | $2.84M | Buy |
975,774
+43,194
| +5% | +$126K | 0.04% | 463 |
|
|
2019
Q1 | $4.05M | Sell |
932,580
-216,403
| -19% | -$939K | 0.06% | 369 |
|
|
2018
Q4 | $4.58M | Buy |
1,148,983
+266,000
| +30% | +$1.06M | 0.08% | 284 |
|
|
2018
Q3 | $6.45M | Buy |
882,983
+104,896
| +13% | +$766K | 0.09% | 259 |
|
|
2018
Q2 | $7.73M | Buy |
778,087
+133,100
| +21% | +$1.32M | 0.12% | 222 |
|
|
2018
Q1 | $7.01M | Sell |
644,987
-449,802
| -41% | -$4.89M | 0.12% | 226 |
|
|
2017
Q4 | $6.93M | Buy |
1,094,789
+453,541
| +71% | +$2.87M | 0.12% | 224 |
|
|
2017
Q3 | $5.69M | Buy |
641,248
+177,610
| +38% | +$1.58M | 0.11% | 238 |
|
|
2017
Q2 | $4.95M | Buy |
463,638
+46,670
| +11% | +$498K | 0.11% | 237 |
|
|
2017
Q1 | $4.27M | Sell |
416,968
-261,532
| -39% | -$2.68M | 0.09% | 283 |
|
|
2016
Q4 | $5.76M | Sell |
678,500
-86,600
| -11% | -$735K | 0.11% | 234 |
|
|
2016
Q3 | $6.91M | Buy |
765,100
+100,669
| +15% | +$909K | 0.12% | 210 |
|
|
2016
Q2 | $7.5M | Buy |
+664,431
| New | +$7.5M | 0.16% | 187 |
|
|
2015
Q1 | – | Sell |
-352,851
| Closed | -$5.19M | – | 892 |
|
|
2014
Q4 | $5.19M | Sell |
352,851
-45,450
| -11% | -$669K | 0.09% | 245 |
|
|
2014
Q3 | $4.25M | Sell |
398,301
-14,700
| -4% | -$157K | 0.07% | 263 |
|
|
2014
Q2 | $3.8M | Sell |
413,001
-124,500
| -23% | -$1.15M | 0.06% | 309 |
|
|
2014
Q1 | $4.88M | Buy |
537,501
+424,501
| +376% | +$3.85M | 0.08% | 261 |
|
|
2013
Q4 | $1.11M | Buy |
+113,000
| New | +$1.11M | 0.02% | 546 |
|
|
2013
Q3 | – | Sell |
-19,080
| Closed | -$204K | – | 1032 |
|
|
2013
Q2 | $204K | Buy |
+19,080
| New | +$204K | ﹤0.01% | 887 |
|