Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,853
| Closed | -$498K | – | 3475 |
|
|
2024
Q2 | $498K | Buy |
81,853
+2,258
| +3% | +$11.9K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $480K | Sell |
79,595
-65,191
| -45% | -$327K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $688K | Buy |
144,786
+35,636
| +33% | +$140K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $456K | Buy |
109,150
+21,989
| +25% | +$94.9K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $421K | Buy |
87,161
+988
| +1% | +$5.43K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $669K | Sell |
86,173
-15,004
| -15% | -$109K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $682K | Sell |
101,177
-2,900
| -3% | -$17.6K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $504K | Buy |
104,077
+74,598
| +253% | +$409K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $158K | Sell |
29,479
-70,182
| -70% | -$449K | ﹤0.01% | 3073 |
|
|
2022
Q1 | $864K | Buy |
99,661
+8,538
| +9% | +$73.3K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $874K | Buy |
91,123
+66,019
| +263% | +$559K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $209K | Sell |
25,104
-95
| -0.4% | -$861 | ﹤0.01% | 3114 |
|
|
2021
Q2 | $257K | Sell |
25,199
-10,615
| -30% | -$103K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $345K | Buy |
35,814
+19,864
| +125% | +$195K | ﹤0.01% | 2703 |
|
|
2020
Q4 | $167K | Buy |
+15,950
| New | +$126K | ﹤0.01% | 2860 |
|
|
2020
Q1 | – | Sell |
-42,489
| Closed | -$340K | – | 3118 |
|
|
2019
Q4 | $340K | Buy |
42,489
+250
| +0.6% | +$1.54K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $229K | Buy |
42,239
+754
| +2% | +$3.31K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $123K | Sell |
41,485
-7,444
| -15% | -$28K | ﹤0.01% | 2802 |
|
|
2019
Q1 | $210K | Buy |
48,929
+2,103
| +4% | +$9.7K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $189K | Sell |
46,826
-5,998
| -11% | -$30.1K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $386K | Buy |
52,824
+32,460
| +159% | +$276K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $201K | Buy |
20,364
+2,552
| +14% | +$26.5K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $195K | Buy |
17,812
+166
| +0.9% | +$1.47K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $112K | Hold |
17,646
| – | – | ﹤0.01% | 2541 |
|
|
2017
Q3 | $156K | Buy |
17,646
+3,536
| +25% | +$34K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $151K | Sell |
14,110
-3,322
| -19% | -$33.9K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $178K | Buy |
17,432
+6,905
| +66% | +$69.2K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $90K | Buy |
+10,527
| New | +$90.2K | ﹤0.01% | 2370 |
|
|
2016
Q3 | – | Sell |
-58,998
| Closed | -$667K | – | 2527 |
|
|
2016
Q2 | $667K | Buy |
58,998
+2,759
| +5% | +$36.1K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $902K | Buy |
56,239
+10,045
| +22% | +$154K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $837K | Buy |
46,194
+9,559
| +26% | +$190K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $716K | Buy |
36,635
+154
| +0.4% | +$3.36K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $765K | Sell |
36,481
-497
| -1% | -$10.1K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $727K | Buy |
+36,978
| New | +$621K | ﹤0.01% | 1435 |
|
Other funds holding INFN
OCM
LP
AA
