INFN
State Street’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$533K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $34.2M | Buy |
5,065,259
+125,219
| +3% | +$845K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $30.1M | Buy |
4,940,040
+245,551
| +5% | +$1.5M | ﹤0.01% | 1927 |
|
|
2024
Q1 | $28.3M | Buy |
4,694,489
+84,388
| +2% | +$509K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $21.9M | Buy |
4,610,101
+115,432
| +3% | +$548K | ﹤0.01% | 2160 |
|
|
2023
Q3 | $18.8M | Buy |
4,494,669
+41,897
| +0.9% | +$175K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $21.5M | Buy |
4,452,772
+248,431
| +6% | +$1.2M | ﹤0.01% | 2205 |
|
|
2023
Q1 | $32.6M | Buy |
4,204,341
+191,330
| +5% | +$1.48M | ﹤0.01% | 1913 |
|
|
2022
Q4 | $27M | Sell |
4,013,011
-24,685
| -0.6% | -$166K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $19.5M | Sell |
4,037,696
-38,492
| -0.9% | -$186K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $21.8M | Buy |
4,076,188
+67,246
| +2% | +$360K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $34.8M | Buy |
4,008,942
+92,611
| +2% | +$803K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $37.6M | Sell |
3,916,331
-304,151
| -7% | -$2.92M | ﹤0.01% | 2014 |
|
|
2021
Q3 | $35.1M | Buy |
4,220,482
+141,090
| +3% | +$1.17M | ﹤0.01% | 2067 |
|
|
2021
Q2 | $41.6M | Buy |
4,079,392
+289,349
| +8% | +$2.95M | ﹤0.01% | 1990 |
|
|
2021
Q1 | $36.5M | Buy |
3,790,043
+24,746
| +0.7% | +$238K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $39.5M | Buy |
3,765,297
+352,783
| +10% | +$3.7M | ﹤0.01% | 1786 |
|
|
2020
Q3 | $21M | Sell |
3,412,514
-352,342
| -9% | -$2.17M | ﹤0.01% | 2009 |
|
|
2020
Q2 | $22.3M | Buy |
3,764,856
+47,533
| +1% | +$281K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $19.7M | Sell |
3,717,323
-64,024
| -2% | -$339K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $30M | Buy |
3,781,347
+86,168
| +2% | +$684K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $20.1M | Sell |
3,695,179
-66,291
| -2% | -$361K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $10.9M | Buy |
3,761,470
+330,262
| +10% | +$961K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $14.9M | Sell |
3,431,208
-96,144
| -3% | -$417K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $14.1M | Buy |
3,527,352
+56,536
| +2% | +$226K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $25.3M | Buy |
3,470,816
+167,957
| +5% | +$1.23M | ﹤0.01% | 2013 |
|
|
2018
Q2 | $32.8M | Buy |
3,302,859
+240,121
| +8% | +$2.38M | ﹤0.01% | 1785 |
|
|
2018
Q1 | $33.3M | Buy |
3,062,738
+59,730
| +2% | +$649K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $19M | Buy |
3,003,008
+72,712
| +2% | +$460K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $26M | Buy |
2,930,296
+33,140
| +1% | +$294K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $30.9M | Buy |
2,897,156
+214,991
| +8% | +$2.29M | ﹤0.01% | 1683 |
|
|
2017
Q1 | $27.4M | Buy |
2,682,165
+95,720
| +4% | +$979K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $22M | Buy |
2,586,445
+192,667
| +8% | +$1.64M | ﹤0.01% | 1830 |
|
|
2016
Q3 | $21.6M | Sell |
2,393,778
-95,255
| -4% | -$860K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $28.1M | Buy |
2,489,033
+18,339
| +0.7% | +$207K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $39.7M | Sell |
2,470,694
-56,176
| -2% | -$902K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $45.8M | Buy |
2,526,870
+74,646
| +3% | +$1.35M | 0.01% | 1223 |
|
|
2015
Q3 | $48M | Buy |
2,452,224
+311,705
| +15% | +$6.1M | 0.01% | 1202 |
|
|
2015
Q2 | $44.9M | Buy |
2,140,519
+44,844
| +2% | +$941K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $41.2M | Buy |
2,095,675
+75,121
| +4% | +$1.48M | ﹤0.01% | 1356 |
|
|
2014
Q4 | $29.7M | Sell |
2,020,554
-10,028
| -0.5% | -$148K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $21.7M | Sell |
2,030,582
-70,824
| -3% | -$756K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $19.3M | Buy |
2,101,406
+23,989
| +1% | +$221K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $18.9M | Buy |
2,077,417
+44,385
| +2% | +$403K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $19.9M | Sell |
2,033,032
-11,703
| -0.6% | -$114K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $23.1M | Sell |
2,044,735
-7,789
| -0.4% | -$88.1K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $21.9M | Buy |
+2,052,524
| New | +$21.9M | ﹤0.01% | 1570 |
|