RSC
INFN
Red Spruce Capital’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,836
| Closed | -$564K | – | 94 |
|
|
2024
Q4 | $564K | Sell |
85,836
-8,218
| -9% | -$54K | 0.25% | 77 |
|
|
2024
Q3 | $635K | Sell |
94,054
-966
| -1% | -$6.52K | 0.29% | 77 |
|
|
2024
Q2 | $579K | Hold |
95,020
| – | – | 0.27% | 78 |
|
|
2024
Q1 | $573K | Hold |
95,020
| – | – | 0.27% | 80 |
|
|
2023
Q4 | $451K | Sell |
95,020
-8,802
| -8% | -$41.8K | 0.23% | 78 |
|
|
2023
Q3 | $434K | Buy |
103,822
+9,324
| +10% | +$39K | 0.25% | 78 |
|
|
2023
Q2 | $456K | Sell |
94,498
-1,783
| -2% | -$8.61K | 0.25% | 80 |
|
|
2023
Q1 | $747K | Sell |
96,281
-2,029
| -2% | -$15.7K | 0.44% | 67 |
|
|
2022
Q4 | $663K | Buy |
98,310
+1,964
| +2% | +$13.2K | 0.42% | 66 |
|
|
2022
Q3 | $466K | Buy |
96,346
+11,393
| +13% | +$55.1K | 0.33% | 79 |
|
|
2022
Q2 | $455K | Sell |
84,953
-4,201
| -5% | -$22.5K | 0.3% | 81 |
|
|
2022
Q1 | $773K | Buy |
89,154
+1,381
| +2% | +$12K | 0.44% | 66 |
|
|
2021
Q4 | $842K | Buy |
87,773
+11,510
| +15% | +$110K | 0.46% | 64 |
|
|
2021
Q3 | $635K | Buy |
76,263
+670
| +0.9% | +$5.58K | 0.37% | 75 |
|
|
2021
Q2 | $771K | Buy |
75,593
+7,160
| +10% | +$73K | 0.45% | 63 |
|
|
2021
Q1 | $659K | Buy |
68,433
+8,358
| +14% | +$80.5K | 0.42% | 65 |
|
|
2020
Q4 | $630K | Buy |
+60,075
| New | +$630K | 0.44% | 66 |
|