KCM
INFN
Kennedy Capital Management’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 |
-1,159,463
| Closed | -$7.62M | – | 707 |
|
|
2024
Q4 | $7.62M | Sell |
1,159,463
-236,903
| -17% | -$1.56M | 0.17% | 205 |
|
|
2024
Q3 | $9.43M | Sell |
1,396,366
-356,494
| -20% | -$2.41M | 0.21% | 150 |
|
|
2024
Q2 | $10.7M | Sell |
1,752,860
-29,205
| -2% | -$178K | 0.23% | 142 |
|
|
2024
Q1 | $10.7M | Sell |
1,782,065
-63,878
| -3% | -$385K | 0.22% | 157 |
|
|
2023
Q4 | $8.77M | Sell |
1,845,943
-227,995
| -11% | -$1.08M | 0.19% | 200 |
|
|
2023
Q3 | $8.67M | Sell |
2,073,938
-1,236,417
| -37% | -$5.17M | 0.21% | 175 |
|
|
2023
Q2 | $16M | Buy |
3,310,355
+999,209
| +43% | +$4.83M | 0.37% | 63 |
|
|
2023
Q1 | $17.9M | Sell |
2,311,146
-85,088
| -4% | -$660K | 0.53% | 26 |
|
|
2022
Q4 | $16.2M | Sell |
2,396,234
-317,314
| -12% | -$2.14M | 0.46% | 39 |
|
|
2022
Q3 | $13.1M | Buy |
2,713,548
+751,420
| +38% | +$3.64M | 0.39% | 64 |
|
|
2022
Q2 | $10.5M | Buy |
1,962,128
+15,885
| +0.8% | +$85.1K | 0.29% | 105 |
|
|
2022
Q1 | $16.9M | Buy |
1,946,243
+482,658
| +33% | +$4.18M | 0.4% | 53 |
|
|
2021
Q4 | $14M | Buy |
1,463,585
+157,468
| +12% | +$1.51M | 0.3% | 95 |
|
|
2021
Q3 | $10.9M | Buy |
1,306,117
+448,167
| +52% | +$3.73M | 0.24% | 125 |
|
|
2021
Q2 | $8.75M | Sell |
857,950
-43,419
| -5% | -$443K | 0.19% | 204 |
|
|
2021
Q1 | $8.68M | Sell |
901,369
-1,488,833
| -62% | -$14.3M | 0.17% | 212 |
|
|
2020
Q4 | $25M | Sell |
2,390,202
-1,075,469
| -31% | -$11.3M | 0.57% | 13 |
|
|
2020
Q3 | $21.3M | Sell |
3,465,671
-336,751
| -9% | -$2.07M | 0.61% | 10 |
|
|
2020
Q2 | $22.5M | Buy |
3,802,422
+591,510
| +18% | +$3.5M | 0.65% | 4 |
|
|
2020
Q1 | $17M | Buy |
3,210,912
+840,591
| +35% | +$4.46M | 0.63% | 9 |
|
|
2019
Q4 | $18.8M | Sell |
2,370,321
-51,983
| -2% | -$413K | 0.46% | 24 |
|
|
2019
Q3 | $13.2M | Buy |
+2,422,304
| New | +$13.2M | 0.33% | 62 |
|
|
2016
Q4 | – | Sell |
-113,418
| Closed | -$1.02M | – | 771 |
|
|
2016
Q3 | $1.02M | Buy |
+113,418
| New | +$1.02M | 0.02% | 652 |
|