Morgan Stanley’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-769,446
| Closed | -$5.06M | – | 8287 |
|
|
2024
Q4 | $5.06M | Buy |
769,446
+430,580
| +127% | +$2.87M | ﹤0.01% | 3988 |
|
|
2024
Q3 | $2.29M | Sell |
338,866
-649,754
| -66% | -$4.01M | ﹤0.01% | 4549 |
|
|
2024
Q2 | $6.02M | Sell |
988,620
-1,001,150
| -50% | -$5.3M | ﹤0.01% | 3743 |
|
|
2024
Q1 | $12M | Sell |
1,989,770
-2,384,266
| -55% | -$12M | ﹤0.01% | 3190 |
|
|
2023
Q4 | $20.8M | Buy |
4,374,036
+2,854,685
| +188% | +$11.2M | ﹤0.01% | 3307 |
|
|
2023
Q3 | $6.35M | Sell |
1,519,351
-1,007,607
| -40% | -$4.35M | ﹤0.01% | 3543 |
|
|
2023
Q2 | $12.2M | Sell |
2,526,958
-2,528,293
| -50% | -$13.9M | ﹤0.01% | 2974 |
|
|
2023
Q1 | $39.2M | Buy |
5,055,251
+295,454
| +6% | +$2.15M | ﹤0.01% | 1768 |
|
|
2022
Q4 | $32.1M | Buy |
4,759,797
+1,303,262
| +38% | +$7.9M | ﹤0.01% | 1901 |
|
|
2022
Q3 | $16.7M | Buy |
3,456,535
+826,056
| +31% | +$4.53M | ﹤0.01% | 2397 |
|
|
2022
Q2 | $14.1M | Buy |
2,630,479
+199,363
| +8% | +$1.28M | ﹤0.01% | 2679 |
|
|
2022
Q1 | $21.1M | Buy |
2,431,116
+145,469
| +6% | +$1.25M | ﹤0.01% | 2059 |
|
|
2021
Q4 | $21.9M | Buy |
2,285,647
+78,055
| +4% | +$661K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $18.4M | Buy |
2,207,592
+117,622
| +6% | +$1.07M | ﹤0.01% | 2176 |
|
|
2021
Q2 | $21.3M | Buy |
2,089,970
+577,988
| +38% | +$5.6M | ﹤0.01% | 2073 |
|
|
2021
Q1 | $14.6M | Sell |
1,511,982
-89,301
| -6% | -$875K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $16.8M | Sell |
1,601,283
-3,970
| -0.2% | -$31.5K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $9.89M | Sell |
1,605,253
-130,343
| -8% | -$912K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $10.3M | Buy |
1,735,596
+192,483
| +12% | +$1.05M | ﹤0.01% | 1937 |
|
|
2020
Q1 | $8.18M | Sell |
1,543,113
-67,151
| -4% | -$461K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $12.8M | Sell |
1,610,264
-77,643
| -5% | -$477K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $9.2M | Sell |
1,687,907
-271,452
| -14% | -$1.19M | ﹤0.01% | 2222 |
|
|
2019
Q2 | $5.7M | Buy |
1,959,359
+15,154
| +0.8% | +$57K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $8.44M | Sell |
1,944,205
-27,893
| -1% | -$129K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $7.87M | Buy |
1,972,098
+630,420
| +47% | +$3.16M | ﹤0.01% | 2379 |
|
|
2018
Q3 | $9.79M | Buy |
1,341,678
+985,200
| +276% | +$8.37M | ﹤0.01% | 2439 |
|
|
2018
Q2 | $3.54M | Buy |
356,478
+6,363
| +2% | +$66.2K | ﹤0.01% | 3557 |
|
|
2018
Q1 | $3.8M | Sell |
350,115
-309,861
| -47% | -$2.75M | ﹤0.01% | 3341 |
|
|
2017
Q4 | $4.18M | Buy |
659,976
+257,358
| +64% | +$1.96M | ﹤0.01% | 3301 |
|
|
2017
Q3 | $3.57M | Buy |
402,618
+147,774
| +58% | +$1.42M | ﹤0.01% | 3318 |
|
|
2017
Q2 | $2.72M | Sell |
254,844
-13,080
| -5% | -$134K | ﹤0.01% | 3496 |
|
|
2017
Q1 | $2.74M | Sell |
267,924
-241,303
| -47% | -$2.42M | ﹤0.01% | 3514 |
|
|
2016
Q4 | $4.32M | Sell |
509,227
-100,425
| -16% | -$860K | ﹤0.01% | 3147 |
|
|
2016
Q3 | $5.5M | Buy |
609,652
+127,212
| +26% | +$1.23M | ﹤0.01% | 2566 |
|
|
2016
Q2 | $5.44M | Buy |
482,440
+320,055
| +197% | +$4.18M | ﹤0.01% | 2539 |
|
|
2016
Q1 | $2.61M | Sell |
162,385
-276,002
| -63% | -$4.23M | ﹤0.01% | 3127 |
|
|
2015
Q4 | $7.94M | Sell |
438,387
-289,144
| -40% | -$5.76M | ﹤0.01% | 2206 |
|
|
2015
Q3 | $14.2M | Buy |
727,531
+544,676
| +298% | +$11.9M | 0.01% | 1660 |
|
|
2015
Q2 | $3.84M | Sell |
182,855
-16,486
| -8% | -$335K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $3.92M | Sell |
199,341
-284,114
| -59% | -$4.77M | ﹤0.01% | 2982 |
|
|
2014
Q4 | $7.12M | Buy |
483,455
+296,980
| +159% | +$3.93M | ﹤0.01% | 2379 |
|
|
2014
Q3 | $1.99M | Buy |
186,475
+33,803
| +22% | +$331K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $1.41M | Buy |
152,672
+13,139
| +9% | +$117K | ﹤0.01% | 3767 |
|
|
2014
Q1 | $1.27M | Buy |
139,533
+5,109
| +4% | +$44.7K | ﹤0.01% | 3796 |
|
|
2013
Q4 | $1.31M | Sell |
134,424
-120,580
| -47% | -$1.2M | ﹤0.01% | 3712 |
|
|
2013
Q3 | $2.89M | Buy |
255,004
+37,316
| +17% | +$409K | ﹤0.01% | 2930 |
|
|
2013
Q2 | $2.32M | Buy |
+217,688
| New | +$1.94M | ﹤0.01% | 3036 |
|