PCM
INFN
Penserra Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-660,322
| Closed | -$3.19M | – | 1390 |
|
|
2023
Q2 | $3.19M | Buy |
660,322
+139,294
| +27% | +$673K | 0.06% | 232 |
|
|
2023
Q1 | $4.04M | Sell |
521,028
-31,310
| -6% | -$243K | 0.08% | 175 |
|
|
2022
Q4 | $3.72M | Sell |
552,338
-222,652
| -29% | -$1.5M | 0.08% | 174 |
|
|
2022
Q3 | $3.75M | Sell |
774,990
-55,306
| -7% | -$268K | 0.11% | 162 |
|
|
2022
Q2 | $4.45M | Buy |
830,296
+84,706
| +11% | +$454K | 0.12% | 160 |
|
|
2022
Q1 | $6.46M | Sell |
745,590
-56,326
| -7% | -$488K | 0.15% | 159 |
|
|
2021
Q4 | $7.69M | Buy |
801,916
+182,566
| +29% | +$1.75M | 0.16% | 175 |
|
|
2021
Q3 | $5.15M | Buy |
619,350
+9,586
| +2% | +$79.7K | 0.11% | 258 |
|
|
2021
Q2 | $6.22M | Sell |
609,764
-59,604
| -9% | -$608K | 0.11% | 231 |
|
|
2021
Q1 | $6.45M | Buy |
669,368
+121,616
| +22% | +$1.17M | 0.12% | 201 |
|
|
2020
Q4 | $5.74M | Buy |
547,752
+56,353
| +11% | +$591K | 0.14% | 165 |
|
|
2020
Q3 | $3.03M | Buy |
491,399
+120,020
| +32% | +$739K | 0.12% | 175 |
|
|
2020
Q2 | $2.2M | Buy |
371,379
+127,101
| +52% | +$752K | 0.11% | 168 |
|
|
2020
Q1 | $1.48M | Buy |
244,278
+52,114
| +27% | +$316K | 0.1% | 198 |
|
|
2019
Q4 | $1.43M | Sell |
192,164
-425,196
| -69% | -$3.17M | 0.09% | 243 |
|
|
2019
Q3 | $3.36M | Buy |
617,360
+123,445
| +25% | +$673K | 0.29% | 91 |
|
|
2019
Q2 | $1.44M | Buy |
493,915
+391,099
| +380% | +$1.14M | 0.11% | 148 |
|
|
2019
Q1 | $446K | Buy |
+102,816
| New | +$446K | 0.04% | 266 |
|