Keeley-Teton Advisors’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 |
-153,284
| Closed | -$934K | – | 386 |
|
|
2024
Q2 | $934K | Hold |
153,284
| – | – | 0.12% | 219 |
|
|
2024
Q1 | $924K | Hold |
153,284
| – | – | 0.11% | 223 |
|
|
2023
Q4 | $728K | Hold |
153,284
| – | – | 0.09% | 238 |
|
|
2023
Q3 | $641K | Buy |
153,284
+8,384
| +6% | +$35K | 0.09% | 242 |
|
|
2023
Q2 | $700K | Hold |
144,900
| – | – | 0.09% | 256 |
|
|
2023
Q1 | $1.12M | Buy |
144,900
+12,900
| +10% | +$100K | 0.14% | 201 |
|
|
2022
Q4 | $890K | Buy |
132,000
+32,000
| +32% | +$216K | 0.11% | 224 |
|
|
2022
Q3 | $484K | Hold |
100,000
| – | – | 0.07% | 279 |
|
|
2022
Q2 | $536K | Hold |
100,000
| – | – | 0.07% | 278 |
|
|
2022
Q1 | $867K | Buy |
+100,000
| New | +$867K | 0.09% | 257 |
|