Royce & Associates’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-951,841
| Closed | -$5.8M | – | 917 |
|
|
2024
Q2 | $5.8M | Sell |
951,841
-265,419
| -22% | -$1.62M | 0.05% | 443 |
|
|
2024
Q1 | $7.34M | Buy |
1,217,260
+328,944
| +37% | +$1.98M | 0.07% | 409 |
|
|
2023
Q4 | $4.22M | Sell |
888,316
-66,200
| -7% | -$314K | 0.04% | 523 |
|
|
2023
Q3 | $3.99M | Buy |
954,516
+105,483
| +12% | +$441K | 0.04% | 524 |
|
|
2023
Q2 | $4.1M | Buy |
849,033
+35,000
| +4% | +$169K | 0.04% | 544 |
|
|
2023
Q1 | $6.32M | Sell |
814,033
-375,300
| -32% | -$2.91M | 0.06% | 428 |
|
|
2022
Q4 | $8.02M | Sell |
1,189,333
-78,700
| -6% | -$530K | 0.08% | 352 |
|
|
2022
Q3 | $6.14M | Buy |
1,268,033
+130,400
| +11% | +$631K | 0.07% | 401 |
|
|
2022
Q2 | $6.1M | Buy |
1,137,633
+60,700
| +6% | +$325K | 0.06% | 423 |
|
|
2022
Q1 | $9.34M | Sell |
1,076,933
-111,016
| -9% | -$963K | 0.08% | 387 |
|
|
2021
Q4 | $11.4M | Sell |
1,187,949
-702,000
| -37% | -$6.73M | 0.09% | 368 |
|
|
2021
Q3 | $15.7M | Sell |
1,889,949
-504,770
| -21% | -$4.2M | 0.12% | 280 |
|
|
2021
Q2 | $24.4M | Buy |
2,394,719
+154,700
| +7% | +$1.58M | 0.17% | 189 |
|
|
2021
Q1 | $21.6M | Buy |
2,240,019
+355,000
| +19% | +$3.42M | 0.15% | 225 |
|
|
2020
Q4 | $19.8M | Buy |
1,885,019
+32,041
| +2% | +$336K | 0.16% | 177 |
|
|
2020
Q3 | $11.4M | Buy |
1,852,978
+85,316
| +5% | +$526K | 0.12% | 250 |
|
|
2020
Q2 | $10.5M | Buy |
1,767,662
+330,700
| +23% | +$1.96M | 0.12% | 254 |
|
|
2020
Q1 | $7.62M | Buy |
1,436,962
+122,500
| +9% | +$649K | 0.1% | 262 |
|
|
2019
Q4 | $10.4M | Buy |
1,314,462
+209,616
| +19% | +$1.66M | 0.09% | 310 |
|
|
2019
Q3 | $6.02M | Buy |
1,104,846
+153,246
| +16% | +$835K | 0.06% | 438 |
|
|
2019
Q2 | $2.77M | Buy |
951,600
+931,600
| +4,658% | +$2.71M | 0.03% | 642 |
|
|
2019
Q1 | $87K | Buy |
+20,000
| New | +$87K | ﹤0.01% | 1020 |
|
|
2017
Q3 | – | Sell |
-162,200
| Closed | -$1.73M | – | 1268 |
|
|
2017
Q2 | $1.73M | Hold |
162,200
| – | – | 0.01% | 874 |
|
|
2017
Q1 | $1.66M | Sell |
162,200
-245,233
| -60% | -$2.51M | 0.01% | 902 |
|
|
2016
Q4 | $3.46M | Sell |
407,433
-140,000
| -26% | -$1.19M | 0.02% | 678 |
|
|
2016
Q3 | $4.94M | Sell |
547,433
-30,000
| -5% | -$271K | 0.03% | 594 |
|
|
2016
Q2 | $6.51M | Buy |
577,433
+30,000
| +5% | +$338K | 0.04% | 507 |
|
|
2016
Q1 | $8.79M | Buy |
547,433
+104,000
| +23% | +$1.67M | 0.06% | 433 |
|
|
2015
Q4 | $8.04M | Hold |
443,433
| – | – | 0.05% | 477 |
|
|
2015
Q3 | $8.67M | Sell |
443,433
-64,500
| -13% | -$1.26M | 0.05% | 489 |
|
|
2015
Q2 | $10.7M | Sell |
507,933
-206,000
| -29% | -$4.32M | 0.05% | 513 |
|
|
2015
Q1 | $14M | Sell |
713,933
-614,300
| -46% | -$12.1M | 0.05% | 444 |
|
|
2014
Q4 | $19.6M | Sell |
1,328,233
-508,200
| -28% | -$7.48M | 0.07% | 364 |
|
|
2014
Q3 | $19.6M | Sell |
1,836,433
-490,100
| -21% | -$5.23M | 0.07% | 355 |
|
|
2014
Q2 | $21.4M | Buy |
2,326,533
+93,000
| +4% | +$856K | 0.06% | 373 |
|
|
2014
Q1 | $20.3M | Sell |
2,233,533
-107,300
| -5% | -$974K | 0.06% | 388 |
|
|
2013
Q4 | $22.9M | Sell |
2,340,833
-358,000
| -13% | -$3.5M | 0.07% | 354 |
|
|
2013
Q3 | $30.5M | Sell |
2,698,833
-15,000
| -0.6% | -$170K | 0.09% | 261 |
|
|
2013
Q2 | $29M | Buy |
+2,713,833
| New | +$29M | 0.09% | 267 |
|