PCM
INFN
Palisade Capital Management’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 |
-24,800
| Closed | -$151K | – | 387 |
|
|
2024
Q2 | $151K | Sell |
24,800
-15,200
| -38% | -$92.6K | ﹤0.01% | 359 |
|
|
2024
Q1 | $241K | Sell |
40,000
-7,500
| -16% | -$45.2K | 0.01% | 348 |
|
|
2023
Q4 | $226K | Hold |
47,500
| – | – | 0.01% | 364 |
|
|
2023
Q3 | $199K | Hold |
47,500
| – | – | 0.01% | 362 |
|
|
2023
Q2 | $229K | Sell |
47,500
-5,015
| -10% | -$24.2K | 0.01% | 355 |
|
|
2023
Q1 | $408K | Sell |
52,515
-19,985
| -28% | -$155K | 0.01% | 357 |
|
|
2022
Q4 | $489K | Sell |
72,500
-12,500
| -15% | -$84.3K | 0.01% | 359 |
|
|
2022
Q3 | $411K | Buy |
85,000
+2,500
| +3% | +$12.1K | 0.01% | 373 |
|
|
2022
Q2 | $442K | Buy |
82,500
+5,000
| +6% | +$26.8K | 0.01% | 380 |
|
|
2022
Q1 | $672K | Hold |
77,500
| – | – | 0.02% | 355 |
|
|
2021
Q4 | $743K | Hold |
77,500
| – | – | 0.02% | 362 |
|
|
2021
Q3 | $645K | Buy |
77,500
+2,500
| +3% | +$20.8K | 0.01% | 348 |
|
|
2021
Q2 | $765K | Hold |
75,000
| – | – | 0.02% | 343 |
|
|
2021
Q1 | $722K | Sell |
75,000
-2,500
| -3% | -$24.1K | 0.02% | 319 |
|
|
2020
Q4 | $812K | Sell |
77,500
-12,500
| -14% | -$131K | 0.02% | 316 |
|
|
2020
Q3 | $554K | Sell |
90,000
-10,000
| -10% | -$61.6K | 0.02% | 329 |
|
|
2020
Q2 | $592K | Sell |
100,000
-2,500
| -2% | -$14.8K | 0.02% | 323 |
|
|
2020
Q1 | $543K | Buy |
102,500
+12,500
| +14% | +$66.2K | 0.02% | 345 |
|
|
2019
Q4 | $715K | Sell |
90,000
-20,000
| -18% | -$159K | 0.02% | 343 |
|
|
2019
Q3 | $599K | Sell |
110,000
-17,500
| -14% | -$95.3K | 0.02% | 356 |
|
|
2019
Q2 | $371K | Buy |
127,500
+80,500
| +171% | +$234K | 0.01% | 373 |
|
|
2019
Q1 | $204K | Sell |
47,000
-4,500
| -9% | -$19.5K | 0.01% | 421 |
|
|
2018
Q4 | $205K | Buy |
51,500
+24,500
| +91% | +$97.5K | 0.01% | 434 |
|
|
2018
Q3 | $197K | Buy |
27,000
+3,100
| +13% | +$22.6K | 0.01% | 449 |
|
|
2018
Q2 | $237K | Buy |
23,900
+4,900
| +26% | +$48.6K | 0.01% | 435 |
|
|
2018
Q1 | $206K | Sell |
19,000
-7,000
| -27% | -$75.9K | 0.01% | 431 |
|
|
2017
Q4 | $165K | Buy |
26,000
+4,000
| +18% | +$25.4K | 0.01% | 414 |
|
|
2017
Q3 | $195K | Buy |
22,000
+2,000
| +10% | +$17.7K | 0.01% | 422 |
|
|
2017
Q2 | $213K | Sell |
20,000
-1,000
| -5% | -$10.7K | 0.01% | 419 |
|
|
2017
Q1 | $215K | Sell |
21,000
-7,000
| -25% | -$71.7K | 0.01% | 414 |
|
|
2016
Q4 | $238K | Buy |
28,000
+1,800
| +7% | +$15.3K | 0.01% | 442 |
|
|
2016
Q3 | $237K | Buy |
26,200
+4,200
| +19% | +$38K | 0.01% | 540 |
|
|
2016
Q2 | $248K | Buy |
+22,000
| New | +$248K | 0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-468,450
| Closed | -$8.49M | – | 553 |
|
|
2015
Q4 | $8.49M | Sell |
468,450
-59,392
| -11% | -$1.08M | 0.28% | 121 |
|
|
2015
Q3 | $10.3M | Buy |
+527,842
| New | +$10.3M | 0.3% | 114 |
|