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Needham Investment Management’s Infinera Corporation Common Stock INFN Stock Holding History

Needham Investment Management’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-500,000
Closed -$3.04M – 150
2024
Q2 		$3.04M Sell
500,000
-200,000
-29% -$1.06M 0.25% 93
2024
Q1 		$4.22M Sell
700,000
-100,000
-13% -$502K 0.39% 73
2023
Q4 		$3.8M Buy
800,000
+150,000
+23% +$590K 0.48% 60
2023
Q3 		$2.72M Buy
650,000
+267,500
+70% +$1.16M 0.46% 58
2023
Q2 		$1.85M Buy
+382,500
New +$2.1M 0.3% 66
2023
Q1 		– Sell
-1,100,000
Closed -$7.41M – 125
2022
Q4 		$7.41M Sell
1,100,000
-900,000
-45% -$5.46M 1.34% 23
2022
Q3 		$9.68M Sell
2,000,000
-100,000
-5% -$548K 1.9% 16
2022
Q2 		$11.3M Buy
2,100,000
+1,000,000
+91% +$6.4M 2.1% 13
2022
Q1 		$9.54M Buy
1,100,000
+100,000
+10% +$859K 1.38% 23
2021
Q4 		$9.59M Hold
1,000,000
– – 1.2% 29
2021
Q3 		$8.32M Buy
1,000,000
+225,000
+29% +$2.04M 1.11% 32
2021
Q2 		$7.91M Buy
775,000
+175,000
+29% +$1.7M 1.16% 33
2021
Q1 		$5.78M Buy
+600,000
New +$5.88M 0.79% 49
2020
Q4 		– Sell
-1,250,000
Closed -$7.7M – 117
2020
Q3 		$7.7M Buy
1,250,000
+150,000
+14% +$1.05M 1.54% 23
2020
Q2 		$6.51M Buy
+1,100,000
New +$6.03M 1.39% 28
2017
Q4 		– Sell
-60,000
Closed -$532K – 95
2017
Q3 		$532K Buy
+60,000
New +$578K 0.13% 78

Other funds holding INFN

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Needham Investment Management's INFN Position: Q3 2024 in Review

Needham Investment Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 500,000 shares — an estimated $3.04M sold.

Needham Investment Management first reported a position in INFN in Q3 2017 and held it in 16 quarters. The position peaked at $11.3M in Q2 2022. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Needham Investment Management reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Needham Investment Management sold 500,000 Infinera Corporation Common Stock shares in Q3 2024, an estimated $3.04M.
  • Needham Investment Management first reported a position in Infinera Corporation Common Stock in Q3 2017 and held it in 16 quarters.
  • Needham Investment Management's Infinera Corporation Common Stock position peaked at $11.3M in Q2 2022.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Needham Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.