Neuberger Berman Group’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 |
-178,791
| Closed | -$1.17M | – | 2079 |
|
|
2024
Q4 | $1.17M | Sell |
178,791
-7,351
| -4% | -$49K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $1.26M | Sell |
186,142
-1,465,276
| -89% | -$9.04M | ﹤0.01% | 1233 |
|
|
2024
Q2 | $10.1M | Sell |
1,651,418
-118,176
| -7% | -$625K | 0.01% | 773 |
|
|
2024
Q1 | $10.6M | Buy |
1,769,594
+213,144
| +14% | +$1.07M | 0.01% | 776 |
|
|
2023
Q4 | $7.4M | Sell |
1,556,450
-74,000
| -5% | -$291K | 0.01% | 821 |
|
|
2023
Q3 | $6.78M | Buy |
1,630,450
+71,843
| +5% | +$310K | 0.01% | 816 |
|
|
2023
Q2 | $7.49M | Sell |
1,558,607
-66,139
| -4% | -$364K | 0.01% | 808 |
|
|
2023
Q1 | $12.6M | Sell |
1,624,746
-464,351
| -22% | -$3.38M | 0.01% | 709 |
|
|
2022
Q4 | $14.1M | Sell |
2,089,097
-678,783
| -25% | -$4.12M | 0.01% | 686 |
|
|
2022
Q3 | $13.4M | Buy |
2,767,880
+171,642
| +7% | +$941K | 0.01% | 675 |
|
|
2022
Q2 | $29M | Buy |
2,596,238
+71,324
| +3% | +$456K | 0.03% | 543 |
|
|
2022
Q1 | $21.9M | Sell |
2,524,914
-73,346
| -3% | -$630K | 0.02% | 652 |
|
|
2021
Q4 | $24.5M | Buy |
2,598,260
+15,961
| +0.6% | +$135K | 0.02% | 640 |
|
|
2021
Q3 | $21.3M | Sell |
2,582,299
-56,976
| -2% | -$516K | 0.02% | 665 |
|
|
2021
Q2 | $26.7M | Sell |
2,639,275
-42,711
| -2% | -$414K | 0.02% | 625 |
|
|
2021
Q1 | $25.6M | Sell |
2,681,986
-143,156
| -5% | -$1.4M | 0.02% | 617 |
|
|
2020
Q4 | $29.5M | Sell |
2,825,142
-1,602,828
| -36% | -$12.7M | 0.03% | 540 |
|
|
2020
Q3 | $27.2M | Sell |
4,427,970
-66,153
| -1% | -$463K | 0.03% | 503 |
|
|
2020
Q2 | $26.6M | Sell |
4,494,123
-93,657
| -2% | -$513K | 0.03% | 502 |
|
|
2020
Q1 | $24.3M | Sell |
4,587,780
-11,289
| -0.2% | -$77.4K | 0.04% | 468 |
|
|
2019
Q4 | $36.5M | Buy |
4,599,069
+299,529
| +7% | +$1.84M | 0.04% | 459 |
|
|
2019
Q3 | $23.4M | Buy |
4,299,540
+175,603
| +4% | +$772K | 0.03% | 538 |
|
|
2019
Q2 | $12M | Sell |
4,123,937
-46,745
| -1% | -$176K | 0.01% | 727 |
|
|
2019
Q1 | $18.1M | Buy |
4,170,682
+888,234
| +27% | +$4.1M | 0.02% | 628 |
|
|
2018
Q4 | $13.1M | Sell |
3,282,448
-360,206
| -10% | -$1.81M | 0.02% | 676 |
|
|
2018
Q3 | $26.6M | Sell |
3,642,654
-127,016
| -3% | -$1.08M | 0.03% | 559 |
|
|
2018
Q2 | $37.4M | Sell |
3,769,670
-97,003
| -3% | -$1.01M | 0.04% | 476 |
|
|
2018
Q1 | $42M | Sell |
3,866,673
-33,728
| -0.9% | -$299K | 0.05% | 452 |
|
|
2017
Q4 | $24.7M | Sell |
3,900,401
-590,944
| -13% | -$4.5M | 0.03% | 580 |
|
|
2017
Q3 | $39.8M | Buy |
4,491,345
+416,885
| +10% | +$4.01M | 0.05% | 444 |
|
|
2017
Q2 | $43.5M | Sell |
4,074,460
-175,943
| -4% | -$1.8M | 0.06% | 414 |
|
|
2017
Q1 | $43.5M | Buy |
4,250,403
+114,009
| +3% | +$1.14M | 0.06% | 421 |
|
|
2016
Q4 | $35.1M | Buy |
4,136,394
+801,644
| +24% | +$6.87M | 0.05% | 450 |
|
|
2016
Q3 | $30.1M | Buy |
3,334,750
+1,121,631
| +51% | +$10.8M | 0.04% | 493 |
|
|
2016
Q2 | $25M | Sell |
2,213,119
-311,671
| -12% | -$4.08M | 0.03% | 531 |
|
|
2016
Q1 | $40.5M | Sell |
2,524,790
-179,410
| -7% | -$2.75M | 0.06% | 417 |
|
|
2015
Q4 | $49M | Sell |
2,704,200
-93,021
| -3% | -$1.85M | 0.06% | 376 |
|
|
2015
Q3 | $54.7M | Buy |
2,797,221
+883,679
| +46% | +$19.3M | 0.07% | 345 |
|
|
2015
Q2 | $40.1M | Buy |
1,913,542
+605,141
| +46% | +$12.3M | 0.04% | 483 |
|
|
2015
Q1 | $25.7M | Sell |
1,308,401
-643,219
| -33% | -$10.8M | 0.03% | 614 |
|
|
2014
Q4 | $28.7M | Sell |
1,951,620
-384,253
| -16% | -$5.09M | 0.03% | 561 |
|
|
2014
Q3 | $24.9M | Buy |
2,335,873
+338,042
| +17% | +$3.31M | 0.03% | 614 |
|
|
2014
Q2 | $18.4M | Sell |
1,997,831
-96,475
| -5% | -$857K | 0.02% | 688 |
|
|
2014
Q1 | $19M | Buy |
2,094,306
+37,962
| +2% | +$332K | 0.02% | 667 |
|
|
2013
Q4 | $20.1M | Buy |
2,056,344
+117,258
| +6% | +$1.17M | 0.02% | 644 |
|
|
2013
Q3 | $21.9M | Buy |
1,939,086
+472
| +0% | +$5.17K | 0.02% | 609 |
|
|
2013
Q2 | $20.7M | Buy |
+1,938,614
| New | +$17.3M | 0.02% | 599 |
|