State Street’s Infinera Corporation Common Stock INFN Stock Holding History

State Street’s Portfolio INFN Stock Details INFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,146,425	Closed	-$33.8M	–	4323
2024 Q4	$33.8M	Buy	5,146,425 +81,166	+2%	+$541K	﹤0.01%	1916
2024 Q3	$34.2M	Buy	5,065,259 +125,219	+3%	+$772K	﹤0.01%	1893
2024 Q2	$30.1M	Buy	4,940,040 +245,551	+5%	+$1.3M	﹤0.01%	1927
2024 Q1	$28.3M	Buy	4,694,489 +84,388	+2%	+$423K	﹤0.01%	2019
2023 Q4	$21.9M	Buy	4,610,101 +115,432	+3%	+$454K	﹤0.01%	2160
2023 Q3	$18.8M	Buy	4,494,669 +41,897	+0.9%	+$181K	﹤0.01%	2209
2023 Q2	$21.5M	Buy	4,452,772 +248,431	+6%	+$1.37M	﹤0.01%	2205
2023 Q1	$32.6M	Buy	4,204,341 +191,330	+5%	+$1.39M	﹤0.01%	1913
2022 Q4	$27M	Sell	4,013,011 -24,685	-0.6%	-$150K	﹤0.01%	2028
2022 Q3	$19.5M	Sell	4,037,696 -38,492	-0.9%	-$211K	﹤0.01%	2243
2022 Q2	$21.8M	Buy	4,076,188 +67,246	+2%	+$430K	﹤0.01%	2184
2022 Q1	$34.8M	Buy	4,008,942 +92,611	+2%	+$795K	﹤0.01%	1994
2021 Q4	$37.6M	Sell	3,916,331 -304,151	-7%	-$2.58M	﹤0.01%	2014
2021 Q3	$35.1M	Buy	4,220,482 +141,090	+3%	+$1.28M	﹤0.01%	2067
2021 Q2	$41.6M	Buy	4,079,392 +289,349	+8%	+$2.81M	﹤0.01%	1990
2021 Q1	$36.5M	Buy	3,790,043 +24,746	+0.7%	+$242K	﹤0.01%	1969
2020 Q4	$39.5M	Buy	3,765,297 +352,783	+10%	+$2.8M	﹤0.01%	1786
2020 Q3	$21M	Sell	3,412,514 -352,342	-9%	-$2.47M	﹤0.01%	2009
2020 Q2	$22.3M	Buy	3,764,856 +47,533	+1%	+$260K	﹤0.01%	1966
2020 Q1	$19.7M	Sell	3,717,323 -64,024	-2%	-$439K	﹤0.01%	1847
2019 Q4	$30M	Buy	3,781,347 +86,168	+2%	+$530K	﹤0.01%	1858
2019 Q3	$20.1M	Sell	3,695,179 -66,291	-2%	-$291K	﹤0.01%	2063
2019 Q2	$10.9M	Buy	3,761,470 +330,262	+10%	+$1.24M	﹤0.01%	2470
2019 Q1	$14.9M	Sell	3,431,208 -96,144	-3%	-$443K	﹤0.01%	2248
2018 Q4	$14.1M	Buy	3,527,352 +56,536	+2%	+$284K	﹤0.01%	2229
2018 Q3	$25.3M	Buy	3,470,816 +167,957	+5%	+$1.43M	﹤0.01%	2013
2018 Q2	$32.8M	Buy	3,302,859 +240,121	+8%	+$2.5M	﹤0.01%	1785
2018 Q1	$33.3M	Buy	3,062,738 +59,730	+2%	+$530K	﹤0.01%	1704
2017 Q4	$19M	Buy	3,003,008 +72,712	+2%	+$554K	﹤0.01%	2080
2017 Q3	$26M	Buy	2,930,296 +33,140	+1%	+$319K	﹤0.01%	1835
2017 Q2	$30.9M	Buy	2,897,156 +214,991	+8%	+$2.2M	﹤0.01%	1683
2017 Q1	$27.4M	Buy	2,682,165 +95,720	+4%	+$959K	﹤0.01%	1715
2016 Q4	$22M	Buy	2,586,445 +192,667	+8%	+$1.65M	﹤0.01%	1830
2016 Q3	$21.6M	Sell	2,393,778 -95,255	-4%	-$921K	﹤0.01%	1724
2016 Q2	$28.1M	Buy	2,489,033 +18,339	+0.7%	+$240K	﹤0.01%	1512
2016 Q1	$39.7M	Sell	2,470,694 -56,176	-2%	-$861K	﹤0.01%	1270
2015 Q4	$45.8M	Buy	2,526,870 +74,646	+3%	+$1.49M	0.01%	1223
2015 Q3	$48M	Buy	2,452,224 +311,705	+15%	+$6.79M	0.01%	1202
2015 Q2	$44.9M	Buy	2,140,519 +44,844	+2%	+$912K	﹤0.01%	1336
2015 Q1	$41.2M	Buy	2,095,675 +75,121	+4%	+$1.26M	﹤0.01%	1356
2014 Q4	$29.7M	Sell	2,020,554 -10,028	-0.5%	-$133K	﹤0.01%	1511
2014 Q3	$21.7M	Sell	2,030,582 -70,824	-3%	-$694K	﹤0.01%	1682
2014 Q2	$19.3M	Buy	2,101,406 +23,989	+1%	+$213K	﹤0.01%	1824
2014 Q1	$18.9M	Buy	2,077,417 +44,385	+2%	+$389K	﹤0.01%	1832
2013 Q4	$19.9M	Sell	2,033,032 -11,703	-0.6%	-$116K	﹤0.01%	1758
2013 Q3	$23.1M	Sell	2,044,735 -7,789	-0.4%	-$85.3K	﹤0.01%	1605
2013 Q2	$21.9M	Buy	+2,052,524	New	+$18.3M	﹤0.01%	1570

Other funds holding INFN

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return