Nomura Holdings’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	-412,022	Closed	-$2.51M	–	2193
2024 Q2	$2.51M	Sell	412,022 -99,851	-20%	-$528K	0.02%	871
2024 Q1	$3.09M	Buy	511,873 +79,123	+18%	+$397K	0.03%	774
2023 Q4	$2.06M	Sell	432,750 -25,000	-5%	-$98.3K	0.02%	951
2023 Q3	$1.91M	Buy	457,750 +122,500	+37%	+$529K	0.02%	802
2023 Q2	$1.62M	Sell	335,250 -85,500	-20%	-$470K	0.02%	764
2023 Q1	$3.27M	Buy	420,750 +96,131	+30%	+$699K	0.03%	687
2022 Q4	$2.18M	Sell	324,619 -56,500	-15%	-$343K	0.02%	689
2022 Q3	$1.85M	Sell	381,119 -181,000	-32%	-$992K	0.02%	829
2022 Q2	$3.06M	Buy	562,119 +3,869	+0.7%	+$24.8K	0.03%	681
2022 Q1	$4.92M	Buy	558,250 +211,105	+61%	+$1.81M	0.04%	618
2021 Q4	$3.33M	Sell	347,145 -20,855	-6%	-$177K	0.02%	835
2021 Q3	$3.09M	Buy	368,000 +99,250	+37%	+$900K	0.02%	788
2021 Q2	$2.71M	Buy	+268,750	New	+$2.61M	0.02%	762
2020 Q3	–	Sell	-80,000	Closed	-$467K	–	1537
2020 Q2	$467K	Buy	+80,000	New	+$438K	0.01%	882
2019 Q1	–	Sell	-517,849	Closed	-$2.06M	–	1471
2018 Q4	$2.06M	Buy	517,849 +17,849	+4%	+$89.5K	0.02%	692
2018 Q3	$3.08M	Buy	+500,000	New	+$4.25M	0.02%	628
2015 Q3	–	Sell	-10,288	Closed	-$206K	–	2034
2015 Q2	$206K	Sell	10,288 -474,689	-98%	-$9.65M	﹤0.01%	1591
2015 Q1	$9.08M	Sell	484,977 -83,698	-15%	-$1.41M	0.11%	249
2014 Q4	$8.09M	Buy	568,675 +528,123	+1,302%	+$6.99M	0.08%	432
2014 Q3	$430K	Buy	+40,552	New	+$397K	﹤0.01%	1927
2014 Q2	–	Sell	-45,788	Closed	-$411K	–	3097
2014 Q1	$411K	Sell	45,788 -6,295	-12%	-$55.1K	﹤0.01%	1896
2013 Q4	$510K	Buy	52,083 +38,409	+281%	+$382K	﹤0.01%	1271
2013 Q3	$154K	Sell	13,674 -4,512	-25%	-$49.4K	﹤0.01%	1984
2013 Q2	$194K	Buy	+18,186	New	+$162K	﹤0.01%	1855