Shell Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-17,235
| Closed | -$113K | – | 1281 |
|
2024
Q4 | $113K | Hold |
17,235
| – | – | ﹤0.01% | 1025 |
|
2024
Q3 | $116K | Buy |
+17,235
| New | +$116K | 0.01% | 1016 |
|
2024
Q1 | $578K | Sell |
94,905
-9,461
| -9% | -$57.6K | 0.03% | 423 |
|
2023
Q4 | $496K | Sell |
104,366
-31,370
| -23% | -$149K | 0.02% | 515 |
|
2023
Q3 | $567K | Buy |
135,736
+55,559
| +69% | +$232K | 0.02% | 509 |
|
2023
Q2 | $387K | Sell |
80,177
-22,089
| -22% | -$107K | 0.02% | 677 |
|
2023
Q1 | $794K | Buy |
102,266
+42,344
| +71% | +$329K | 0.03% | 421 |
|
2022
Q4 | $404K | Buy |
+59,922
| New | +$404K | 0.02% | 642 |
|