Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,358
| Closed | -$41.8K | – | 7809 |
|
|
2024
Q4 | $41.8K | Buy |
6,358
+572
| +10% | +$3.81K | ﹤0.01% | 4832 |
|
|
2024
Q3 | $39.1K | Sell |
5,786
-4,073
| -41% | -$25.1K | ﹤0.01% | 4914 |
|
|
2024
Q2 | $60K | Sell |
9,859
-1,504
| -13% | -$7.96K | ﹤0.01% | 4531 |
|
|
2024
Q1 | $68.5K | Sell |
11,363
-718
| -6% | -$3.6K | ﹤0.01% | 4509 |
|
|
2023
Q4 | $57.4K | Sell |
12,081
-11,710
| -49% | -$46.1K | ﹤0.01% | 4820 |
|
|
2023
Q3 | $99.4K | Sell |
23,791
-6,225
| -21% | -$26.9K | ﹤0.01% | 4511 |
|
|
2023
Q2 | $145K | Sell |
30,016
-500
| -2% | -$2.75K | ﹤0.01% | 4154 |
|
|
2023
Q1 | $231K | Buy |
30,516
+72
| +0.2% | +$524 | ﹤0.01% | 3755 |
|
|
2022
Q4 | $204K | Buy |
30,444
+410
| +1% | +$2.49K | ﹤0.01% | 3828 |
|
|
2022
Q3 | $146K | Buy |
30,034
+1,463
| +5% | +$8.02K | ﹤0.01% | 4041 |
|
|
2022
Q2 | $154K | Sell |
28,571
-281
| -1% | -$1.8K | ﹤0.01% | 4047 |
|
|
2022
Q1 | $129K | Sell |
28,852
-7,773
| -21% | -$66.8K | ﹤0.01% | 4387 |
|
|
2021
Q4 | $352K | Buy |
36,625
+5,341
| +17% | +$45.3K | ﹤0.01% | 3408 |
|
|
2021
Q3 | $263K | Sell |
31,284
-22,715
| -42% | -$206K | ﹤0.01% | 3653 |
|
|
2021
Q2 | $552K | Sell |
53,999
-89,174
| -62% | -$865K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $1.39M | Sell |
143,173
-14,528
| -9% | -$142K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $1.65M | Buy |
157,701
+122,600
| +349% | +$972K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $213K | Sell |
35,101
-5,165
| -13% | -$36.1K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $238K | Buy |
40,266
+2,750
| +7% | +$15.1K | ﹤0.01% | 2969 |
|
|
2020
Q1 | $202K | Buy |
+37,516
| New | +$257K | ﹤0.01% | 2859 |
|