SEI Investments’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-203,663
| Closed | -$1.34M | – | 2859 |
|
|
2024
Q4 | $1.34M | Sell |
203,663
-529,080
| -72% | -$3.53M | ﹤0.01% | 1823 |
|
|
2024
Q3 | $4.95M | Sell |
732,743
-353,079
| -33% | -$2.18M | 0.01% | 1282 |
|
|
2024
Q2 | $6.61M | Buy |
1,085,822
+475,126
| +78% | +$2.51M | 0.01% | 1106 |
|
|
2024
Q1 | $3.68M | Sell |
610,696
-16,333
| -3% | -$82K | 0.01% | 1352 |
|
|
2023
Q4 | $2.98M | Sell |
627,029
-16,171
| -3% | -$63.6K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $2.69M | Sell |
643,200
-9,392
| -1% | -$40.6K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $3.15M | Buy |
652,592
+5,125
| +0.8% | +$28.2K | 0.01% | 1430 |
|
|
2023
Q1 | $5.02M | Buy |
647,467
+61,756
| +11% | +$449K | 0.01% | 1184 |
|
|
2022
Q4 | $3.95M | Buy |
585,711
+21,452
| +4% | +$130K | 0.01% | 1157 |
|
|
2022
Q3 | $2.73M | Buy |
564,259
+87,668
| +18% | +$481K | 0.01% | 1393 |
|
|
2022
Q2 | $2.53M | Sell |
476,591
-29,990
| -6% | -$192K | 0.01% | 1435 |
|
|
2022
Q1 | $4.38M | Buy |
506,581
+64,582
| +15% | +$555K | 0.01% | 1173 |
|
|
2021
Q4 | $4.23M | Sell |
441,999
-41,801
| -9% | -$354K | 0.01% | 1217 |
|
|
2021
Q3 | $3.98M | Buy |
483,800
+41,481
| +9% | +$376K | 0.01% | 1206 |
|
|
2021
Q2 | $4.51M | Buy |
442,319
+25,854
| +6% | +$251K | 0.01% | 1137 |
|
|
2021
Q1 | $4.02M | Sell |
416,465
-34,308
| -8% | -$336K | 0.01% | 1127 |
|
|
2020
Q4 | $4.73M | Sell |
450,773
-17,435
| -4% | -$138K | 0.01% | 1000 |
|
|
2020
Q3 | $2.89M | Buy |
468,208
+56,342
| +14% | +$394K | 0.01% | 1124 |
|
|
2020
Q2 | $2.44M | Buy |
411,866
+67,250
| +20% | +$368K | 0.01% | 1179 |
|
|
2020
Q1 | $1.83M | Sell |
344,616
-5,730
| -2% | -$39.3K | 0.01% | 1181 |
|
|
2019
Q4 | $2.78M | Buy |
350,346
+99,268
| +40% | +$610K | 0.01% | 1190 |
|
|
2019
Q3 | $1.37M | Buy |
251,078
+4,609
| +2% | +$20.3K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $713K | Buy |
246,469
+21,507
| +10% | +$80.8K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $972K | Buy |
224,962
+40,149
| +22% | +$185K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $1.31M | Sell |
184,813
-3,906
| -2% | -$19.6K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $1.38M | Buy |
188,719
+40,610
| +27% | +$345K | 0.01% | 1375 |
|
|
2018
Q2 | $1.47M | Buy |
148,109
+9,681
| +7% | +$101K | 0.01% | 1446 |
|
|
2018
Q1 | $1.5M | Buy |
138,428
+1,275
| +0.9% | +$11.3K | 0.01% | 1306 |
|
|
2017
Q4 | $869K | Buy |
137,153
+79,674
| +139% | +$607K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $510K | Buy |
57,479
+8,181
| +17% | +$78.8K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $527K | Buy |
49,298
+8,568
| +21% | +$87.5K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $417K | Buy |
40,730
+1,415
| +4% | +$14.2K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $334K | Buy |
39,315
+10,971
| +39% | +$94K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $256K | Buy |
28,344
+19,308
| +214% | +$187K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $102K | Buy |
9,036
+3,888
| +76% | +$50.8K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $82K | Sell |
5,148
-25,367
| -83% | -$389K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $552K | Sell |
30,515
-41,199
| -57% | -$820K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $1.4M | Buy |
71,714
+56,016
| +357% | +$1.22M | 0.01% | 933 |
|
|
2015
Q2 | $330K | Sell |
15,698
-10,197
| -39% | -$207K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $509K | Sell |
25,895
-2,530
| -9% | -$42.5K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $418K | Buy |
+28,425
| New | +$376K | ﹤0.01% | 1209 |
|