INFN
RhumbLine Advisers’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 |
-292,741
| Closed | -$1.92M | – | 4165 |
|
|
2024
Q4 | $1.92M | Buy |
292,741
+5,445
| +2% | +$35.8K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $1.94M | Sell |
287,296
-8,289
| -3% | -$56K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $1.8M | Buy |
295,585
+18,598
| +7% | +$113K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $1.67M | Sell |
276,987
-5,778
| -2% | -$34.8K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $1.34M | Buy |
282,765
+7,845
| +3% | +$37.3K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $1.15M | Sell |
274,920
-3,880
| -1% | -$16.2K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $1.35M | Buy |
278,800
+478
| +0.2% | +$2.31K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $2.16M | Buy |
278,322
+12,436
| +5% | +$96.5K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $1.79M | Buy |
265,886
+27,065
| +11% | +$182K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $1.16M | Buy |
238,821
+4,302
| +2% | +$20.8K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $1.26M | Buy |
234,519
+44,808
| +24% | +$240K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $1.65M | Sell |
189,711
-3,262
| -2% | -$28.3K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $1.85M | Buy |
192,973
+2,439
| +1% | +$23.4K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $1.59M | Buy |
190,534
+6,403
| +3% | +$53.3K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $1.88M | Sell |
184,131
-47,856
| -21% | -$488K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $2.23M | Sell |
231,987
-16,725
| -7% | -$161K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $2.61M | Buy |
248,712
+21,063
| +9% | +$221K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $1.4M | Sell |
227,649
-38,060
| -14% | -$234K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $1.57M | Sell |
265,709
-50,463
| -16% | -$299K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $1.68M | Buy |
316,172
+33,232
| +12% | +$176K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $2.25M | Buy |
282,940
+14,128
| +5% | +$112K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $1.47M | Buy |
268,812
+23,405
| +10% | +$128K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $714K | Buy |
245,407
+26,477
| +12% | +$77K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $950K | Sell |
218,930
-26
| -0% | -$113 | ﹤0.01% | 2063 |
|
|
2018
Q4 | $874K | Buy |
218,956
+64,349
| +42% | +$257K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $1.13M | Buy |
154,607
+1,000
| +0.7% | +$7.3K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $1.53M | Buy |
153,607
+1,298
| +0.9% | +$12.9K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $1.65M | Sell |
152,309
-3,370
| -2% | -$36.6K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $985K | Sell |
155,679
-25,414
| -14% | -$161K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $1.61M | Buy |
181,093
+1,010
| +0.6% | +$8.96K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $1.92M | Buy |
180,083
+14,211
| +9% | +$152K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $1.7M | Buy |
165,872
+4,150
| +3% | +$42.5K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $1.37M | Buy |
161,722
+3,951
| +3% | +$33.5K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $1.43M | Sell |
157,771
-2,640
| -2% | -$23.8K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $1.81M | Buy |
160,411
+18,671
| +13% | +$211K | 0.01% | 1408 |
|
|
2016
Q1 | $2.28M | Buy |
141,740
+2,060
| +1% | +$33.1K | 0.01% | 1287 |
|
|
2015
Q4 | $2.53M | Buy |
139,680
+7,785
| +6% | +$141K | 0.01% | 1202 |
|
|
2015
Q3 | $2.58M | Sell |
131,895
-210
| -0.2% | -$4.11K | 0.01% | 1181 |
|
|
2015
Q2 | $2.77M | Sell |
132,105
-8,555
| -6% | -$180K | 0.01% | 1199 |
|
|
2015
Q1 | $2.77M | Buy |
140,660
+21,670
| +18% | +$426K | 0.01% | 1194 |
|
|
2014
Q4 | $1.75M | Buy |
118,990
+3,101
| +3% | +$45.7K | 0.01% | 1438 |
|
|
2014
Q3 | $1.24M | Buy |
115,889
+815
| +0.7% | +$8.7K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $1.06M | Buy |
115,074
+848
| +0.7% | +$7.8K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $1.04M | Sell |
114,226
-5,040
| -4% | -$45.8K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $1.17M | Sell |
119,266
-7,750
| -6% | -$75.8K | ﹤0.01% | 1703 |
|
|
2013
Q3 | $1.44M | Buy |
127,016
+6,239
| +5% | +$70.6K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $1.29M | Buy |
+120,777
| New | +$1.29M | ﹤0.01% | 1592 |
|