Russell Investments Group’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,687
| Closed | -$727K | – | 3905 |
|
|
2024
Q4 | $727K | Buy |
110,687
+2,097
| +2% | +$13.8K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $733K | Sell |
108,590
-133,416
| -55% | -$901K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $1.47M | Buy |
242,006
+189,145
| +358% | +$1.15M | ﹤0.01% | 1790 |
|
|
2024
Q1 | $319K | Sell |
52,861
-12,161
| -19% | -$73.3K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $309K | Sell |
65,022
-1,725
| -3% | -$8.19K | ﹤0.01% | 2340 |
|
|
2023
Q3 | $279K | Sell |
66,747
-229,222
| -77% | -$958K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $1.43M | Sell |
295,969
-123
| -0% | -$594 | ﹤0.01% | 1743 |
|
|
2023
Q1 | $2.3M | Buy |
296,092
+36,197
| +14% | +$281K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $1.75M | Buy |
259,895
+32,420
| +14% | +$219K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $1.1M | Sell |
227,475
-14,697
| -6% | -$71.1K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $1.3M | Buy |
242,172
+59,876
| +33% | +$321K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $1.58M | Sell |
182,296
-121,662
| -40% | -$1.05M | ﹤0.01% | 1744 |
|
|
2021
Q4 | $2.91M | Sell |
303,958
-79,450
| -21% | -$761K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $3.19M | Sell |
383,408
-1,132,294
| -75% | -$9.41M | 0.01% | 1532 |
|
|
2021
Q2 | $15.5M | Buy |
1,515,702
+1,224,048
| +420% | +$12.5M | 0.03% | 727 |
|
|
2021
Q1 | $2.81M | Sell |
291,654
-131,892
| -31% | -$1.27M | 0.01% | 1693 |
|
|
2020
Q4 | $4.44M | Sell |
423,546
-19,714
| -4% | -$207K | 0.01% | 1296 |
|
|
2020
Q3 | $2.73M | Sell |
443,260
-18,866
| -4% | -$116K | 0.01% | 1491 |
|
|
2020
Q2 | $2.73M | Buy |
462,126
+37,338
| +9% | +$221K | 0.01% | 1461 |
|
|
2020
Q1 | $2.25M | Buy |
424,788
+137,291
| +48% | +$728K | 0.01% | 1402 |
|
|
2019
Q4 | $2.28M | Buy |
287,497
+44,085
| +18% | +$350K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $1.33M | Sell |
243,412
-25,900
| -10% | -$141K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $784K | Buy |
269,312
+76,439
| +40% | +$223K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $837K | Buy |
192,873
+3,627
| +2% | +$15.7K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $755K | Buy |
189,246
+35,632
| +23% | +$142K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $1.12M | Buy |
153,614
+33,391
| +28% | +$244K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $1.19M | Buy |
120,223
+27,732
| +30% | +$275K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $1.01M | Sell |
92,491
-195,993
| -68% | -$2.13M | ﹤0.01% | 2205 |
|
|
2017
Q4 | $1.96M | Buy |
288,484
+62,729
| +28% | +$426K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $2M | Buy |
225,755
+111,977
| +98% | +$994K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $1.22M | Buy |
113,778
+89,594
| +370% | +$957K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $247K | Sell |
24,184
-130,883
| -84% | -$1.34M | ﹤0.01% | 2647 |
|
|
2016
Q4 | $1.33M | Buy |
+155,067
| New | +$1.33M | ﹤0.01% | 2034 |
|