Nomura Holdings’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-412,022
| Closed | -$2.51M | – | 1404 |
|
|
2024
Q2 | $2.51M | Sell |
412,022
-99,851
| -20% | -$608K | ﹤0.01% | 401 |
|
|
2024
Q1 | $3.09M | Buy |
511,873
+79,123
| +18% | +$477K | 0.01% | 339 |
|
|
2023
Q4 | $2.06M | Sell |
432,750
-25,000
| -5% | -$119K | 0.01% | 457 |
|
|
2023
Q3 | $1.91M | Buy |
457,750
+122,500
| +37% | +$512K | 0.01% | 385 |
|
|
2023
Q2 | $1.62M | Sell |
335,250
-85,500
| -20% | -$413K | ﹤0.01% | 315 |
|
|
2023
Q1 | $3.27M | Buy |
420,750
+96,131
| +30% | +$746K | 0.01% | 320 |
|
|
2022
Q4 | $2.18M | Sell |
324,619
-56,500
| -15% | -$380K | 0.01% | 386 |
|
|
2022
Q3 | $1.85M | Sell |
381,119
-181,000
| -32% | -$877K | 0.01% | 479 |
|
|
2022
Q2 | $3.06M | Buy |
562,119
+3,869
| +0.7% | +$21.1K | 0.01% | 414 |
|
|
2022
Q1 | $4.92M | Buy |
558,250
+211,105
| +61% | +$1.86M | 0.01% | 360 |
|
|
2021
Q4 | $3.33M | Sell |
347,145
-20,855
| -6% | -$200K | 0.01% | 511 |
|
|
2021
Q3 | $3.09M | Buy |
368,000
+99,250
| +37% | +$834K | 0.01% | 511 |
|
|
2021
Q2 | $2.71M | Buy |
+268,750
| New | +$2.71M | 0.01% | 492 |
|
|
2020
Q3 | – | Sell |
-80,000
| Closed | -$467K | – | 1103 |
|
|
2020
Q2 | $467K | Buy |
+80,000
| New | +$467K | ﹤0.01% | 622 |
|
|
2019
Q1 | – | Sell |
-517,849
| Closed | -$2.06M | – | 949 |
|
|
2018
Q4 | $2.06M | Buy |
517,849
+17,849
| +4% | +$71.1K | 0.01% | 412 |
|
|
2018
Q3 | $3.08M | Buy |
+500,000
| New | +$3.08M | 0.01% | 360 |
|
|
2015
Q3 | – | Sell |
-10,288
| Closed | -$206K | – | 1563 |
|
|
2015
Q2 | $206K | Sell |
10,288
-474,689
| -98% | -$9.5M | ﹤0.01% | 1253 |
|
|
2015
Q1 | $9.08M | Sell |
484,977
-83,698
| -15% | -$1.57M | 0.03% | 102 |
|
|
2014
Q4 | $8.09M | Buy |
568,675
+528,123
| +1,302% | +$7.51M | 0.02% | 149 |
|
|
2014
Q3 | $430K | Buy |
+40,552
| New | +$430K | ﹤0.01% | 1141 |
|
|
2014
Q2 | – | Sell |
-45,788
| Closed | -$411K | – | 2154 |
|
|
2014
Q1 | $411K | Sell |
45,788
-6,295
| -12% | -$56.5K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $510K | Buy |
52,083
+38,409
| +281% | +$376K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $154K | Sell |
13,674
-4,512
| -25% | -$50.8K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $194K | Buy |
+18,186
| New | +$194K | ﹤0.01% | 1769 |
|