PCM
INFN icon

Princeton Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Princeton Capital Management’s Portfolio INFN Stock Details INFN Fund Activity
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

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Princeton Capital Management's INFN Position: Q2 2024 in Review

Princeton Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2024, closing a stake of 19,916 shares — an estimated $120K sold.

Princeton Capital Management first reported a position in INFN in Q4 2017 and held it in 26 quarters. The position peaked at $1M in Q2 2018. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

  • Princeton Capital Management reported no remaining Infinera Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Princeton Capital Management sold 19,916 Infinera Corporation Common Stock shares in Q2 2024, an estimated $120K.
  • Princeton Capital Management first reported a position in Infinera Corporation Common Stock in Q4 2017 and held it in 26 quarters.
  • Princeton Capital Management's Infinera Corporation Common Stock position peaked at $1M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on Princeton Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.