INFN
Northern Trust’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,977,504
| Closed | -$13M | – | 4526 |
|
|
2024
Q4 | $13M | Buy |
1,977,504
+219,427
| +12% | +$1.44M | ﹤0.01% | 1973 |
|
|
2024
Q3 | $11.9M | Buy |
1,758,077
+6,256
| +0.4% | +$42.2K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $10.7M | Sell |
1,751,821
-61,076
| -3% | -$372K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $10.9M | Sell |
1,812,897
-52,578
| -3% | -$317K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $8.86M | Buy |
1,865,475
+2,932
| +0.2% | +$13.9K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $7.79M | Buy |
1,862,543
+18,510
| +1% | +$77.4K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $8.91M | Buy |
1,844,033
+55,620
| +3% | +$269K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $13.9M | Sell |
1,788,413
-15,654
| -0.9% | -$121K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $12.2M | Buy |
1,804,067
+57,965
| +3% | +$391K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $8.45M | Sell |
1,746,102
-133,190
| -7% | -$645K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $10.1M | Sell |
1,879,292
-2,448
| -0.1% | -$13.1K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $16.3M | Sell |
1,881,740
-105,575
| -5% | -$915K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $19.1M | Sell |
1,987,315
-14,928
| -0.7% | -$143K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $16.7M | Sell |
2,002,243
-18,147
| -0.9% | -$151K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $20.6M | Buy |
2,020,390
+92,293
| +5% | +$941K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $18.6M | Sell |
1,928,097
-83,665
| -4% | -$806K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $21.1M | Buy |
2,011,762
+4,693
| +0.2% | +$49.2K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $12.4M | Sell |
2,007,069
-26,368
| -1% | -$162K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $12M | Sell |
2,033,437
-98,616
| -5% | -$584K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $11.3M | Buy |
2,132,053
+14,142
| +0.7% | +$74.9K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $16.8M | Sell |
2,117,911
-13,008
| -0.6% | -$103K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $11.6M | Buy |
2,130,919
+275,254
| +15% | +$1.5M | ﹤0.01% | 2048 |
|
|
2019
Q2 | $5.4M | Buy |
1,855,665
+53,814
| +3% | +$157K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $7.82M | Sell |
1,801,851
-29,969
| -2% | -$130K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $7.31M | Buy |
1,831,820
+12,431
| +0.7% | +$49.6K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $13.3M | Sell |
1,819,389
-87,940
| -5% | -$642K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $18.9M | Buy |
1,907,329
+36,398
| +2% | +$361K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $20.3M | Buy |
1,870,931
+36,419
| +2% | +$396K | 0.01% | 1673 |
|
|
2017
Q4 | $11.6M | Buy |
1,834,512
+6,301
| +0.3% | +$39.9K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $16.2M | Sell |
1,828,211
-46,559
| -2% | -$413K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $20M | Buy |
1,874,770
+24,773
| +1% | +$264K | 0.01% | 1673 |
|
|
2017
Q1 | $18.9M | Buy |
1,849,997
+63,641
| +4% | +$651K | 0.01% | 1667 |
|
|
2016
Q4 | $15.2M | Sell |
1,786,356
-192,408
| -10% | -$1.63M | ﹤0.01% | 1806 |
|
|
2016
Q3 | $17.9M | Buy |
1,978,764
+141,407
| +8% | +$1.28M | 0.01% | 1675 |
|
|
2016
Q2 | $20.7M | Buy |
1,837,357
+132,535
| +8% | +$1.5M | 0.01% | 1501 |
|
|
2016
Q1 | $27.7M | Buy |
1,704,822
+32,399
| +2% | +$527K | 0.01% | 1225 |
|
|
2015
Q4 | $30.3M | Sell |
1,672,423
-29,054
| -2% | -$526K | 0.01% | 1171 |
|
|
2015
Q3 | $33.3M | Buy |
1,701,477
+198,042
| +13% | +$3.87M | 0.01% | 1089 |
|
|
2015
Q2 | $31.5M | Buy |
1,503,435
+59,587
| +4% | +$1.25M | 0.01% | 1214 |
|
|
2015
Q1 | $28.4M | Buy |
1,443,848
+84,382
| +6% | +$1.66M | 0.01% | 1305 |
|
|
2014
Q4 | $20M | Sell |
1,359,466
-52,706
| -4% | -$776K | 0.01% | 1543 |
|
|
2014
Q3 | $15.1M | Sell |
1,412,172
-35,329
| -2% | -$377K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $13.3M | Sell |
1,447,501
-132,753
| -8% | -$1.22M | ﹤0.01% | 1831 |
|
|
2014
Q1 | $14.3M | Sell |
1,580,254
-140,545
| -8% | -$1.28M | ﹤0.01% | 1841 |
|
|
2013
Q4 | $16.8M | Buy |
1,720,799
+39,223
| +2% | +$384K | 0.01% | 1664 |
|
|
2013
Q3 | $19M | Sell |
1,681,576
-5,608
| -0.3% | -$63.5K | 0.01% | 1496 |
|
|
2013
Q2 | $18M | Buy |
+1,687,184
| New | +$18M | 0.01% | 1461 |
|