Needham Investment Management’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
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