Princeton Capital Management’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
2024 Q2	–	Sell	-19,916	Closed	-$120K	–	121
2024 Q1	$120K	Sell	19,916 -750	-4%	-$3.76K	0.04%	99
2023 Q4	$98.2K	Sell	20,666 -396	-2%	-$1.56K	0.04%	97
2023 Q3	$88K	Sell	21,062 -1,706	-7%	-$7.37K	0.04%	84
2023 Q2	$110K	Hold	22,768	–	–	0.05%	90
2023 Q1	$177K	Hold	22,768	–	–	0.08%	92
2022 Q4	$153K	Sell	22,768 -6,180	-21%	-$37.5K	0.07%	91
2022 Q3	$140K	Sell	28,948 -275	-0.9%	-$1.51K	0.06%	87
2022 Q2	$157K	Hold	29,223	–	–	0.06%	92
2022 Q1	$253K	Hold	29,223	–	–	0.08%	92
2021 Q4	$280K	Hold	29,223	–	–	0.08%	94
2021 Q3	$243K	Sell	29,223 -1,867	-6%	-$16.9K	0.08%	96
2021 Q2	$317K	Hold	31,090	–	–	0.1%	85
2021 Q1	$299K	Hold	31,090	–	–	0.1%	86
2020 Q4	$326K	Hold	31,090	–	–	0.12%	79
2020 Q3	$192K	Hold	31,090	–	–	0.08%	91
2020 Q2	$184K	Hold	31,090	–	–	0.08%	92
2020 Q1	$168K	Sell	31,090 -44,095	-59%	-$303K	0.09%	83
2019 Q4	$563K	Sell	75,185 -4,160	-5%	-$25.6K	0.25%	61
2019 Q3	$432K	Buy	79,345 +3,047	+4%	+$13.4K	0.21%	64
2019 Q2	$222K	Buy	76,298 +6,458	+9%	+$24.3K	0.11%	83
2019 Q1	$303K	Sell	69,840 -3,354	-5%	-$15.5K	0.15%	74
2018 Q4	$292K	Sell	73,194 -25,333	-26%	-$127K	0.17%	69
2018 Q3	$719K	Sell	98,527 -2,665	-3%	-$22.6K	0.3%	50
2018 Q2	$1M	Buy	101,192 +29,286	+41%	+$305K	0.44%	42
2018 Q1	$781K	Buy	71,906 +3,708	+5%	+$32.9K	0.35%	50
2017 Q4	$432K	Buy	+68,198	New	+$520K	0.19%	64