T. Rowe Price Associates’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
-158,221
Closed -$1.04M 3089
2024
Q4
$1.04M Buy
158,221
+13,453
+9% +$89.6K ﹤0.01% 1948
2024
Q3
$978K Sell
144,768
-5,086
-3% -$31.4K ﹤0.01% 1981
2024
Q2
$913K Buy
149,854
+1,530
+1% +$8.09K ﹤0.01% 1938
2024
Q1
$895K Buy
148,324
+6,617
+5% +$33.2K ﹤0.01% 1962
2023
Q4
$674K Buy
141,707
+14,437
+11% +$56.8K ﹤0.01% 2044
2023
Q3
$532K Buy
127,270
+12,855
+11% +$55.5K ﹤0.01% 2078
2023
Q2
$553K Buy
114,415
+2,179
+2% +$12K ﹤0.01% 2082
2023
Q1
$871K Buy
112,236
+3,516
+3% +$25.6K ﹤0.01% 1852
2022
Q4
$733K Sell
108,720
-1,515
-1% -$9.19K ﹤0.01% 1947
2022
Q3
$534K Sell
110,235
-1,091,779
-91% -$5.98M ﹤0.01% 2088
2022
Q2
$6.44M Buy
1,202,014
+18,893
+2% +$121K ﹤0.01% 1390
2022
Q1
$10.3M Sell
1,183,121
-1,806
-0.2% -$15.5K ﹤0.01% 1365
2021
Q4
$11.4M Sell
1,184,927
-18,635
-2% -$158K ﹤0.01% 1391
2021
Q3
$10M Sell
1,203,562
-3,967
-0.3% -$36K ﹤0.01% 1415
2021
Q2
$12.3M Buy
1,207,529
+61,716
+5% +$598K ﹤0.01% 1390
2021
Q1
$11M Buy
1,145,813
+1,036,214
+945% +$10.2M ﹤0.01% 1381
2020
Q4
$1.15M Sell
109,599
-12,484
-10% -$99K ﹤0.01% 1875
2020
Q3
$752K Buy
122,083
+9,900
+9% +$69.3K ﹤0.01% 1933
2020
Q2
$664K Sell
112,183
-1,608
-1% -$8.81K ﹤0.01% 1949
2020
Q1
$603K Buy
113,791
+23,489
+26% +$161K ﹤0.01% 1899
2019
Q4
$717K Buy
90,302
+8,250
+10% +$50.7K ﹤0.01% 2021
2019
Q3
$447K Buy
82,052
+835
+1% +$3.67K ﹤0.01% 2142
2019
Q2
$236K Buy
81,217
+1,130
+1% +$4.25K ﹤0.01% 2369
2019
Q1
$348K Buy
80,087
+500
+0.6% +$2.31K ﹤0.01% 2247
2018
Q4
$318K Buy
79,587
+42,876
+117% +$215K ﹤0.01% 2260
2018
Q3
$268K Buy
36,711
+500
+1% +$4.25K ﹤0.01% 2394
2018
Q2
$360K Buy
36,211
+376
+1% +$3.91K ﹤0.01% 2286
2018
Q1
$389K Buy
35,835
+388
+1% +$3.44K ﹤0.01% 2181
2017
Q4
$224K Sell
35,447
-20,950
-37% -$160K ﹤0.01% 2388
2017
Q3
$500K Hold
56,397
﹤0.01% 2098
2017
Q2
$602K Buy
56,397
+10
+0% +$102 ﹤0.01% 1983
2017
Q1
$577K Hold
56,387
﹤0.01% 2009
2016
Q4
$479K Sell
56,387
-63
-0.1% -$540 ﹤0.01% 2062
2016
Q3
$510K Buy
56,450
+100
+0.2% +$967 ﹤0.01% 2016
2016
Q2
$636K Hold
56,350
﹤0.01% 1867
2016
Q1
$905K Buy
56,350
+5,800
+11% +$88.9K ﹤0.01% 1737
2015
Q4
$916K Buy
50,550
+3,650
+8% +$72.7K ﹤0.01% 1725
2015
Q3
$917K Sell
46,900
-8,800
-16% -$192K ﹤0.01% 1735
2015
Q2
$1.17M Buy
55,700
+14,900
+37% +$303K ﹤0.01% 1704
2015
Q1
$803K Buy
40,800
+4,000
+11% +$67.2K ﹤0.01% 1801
2014
Q4
$542K Sell
36,800
-4,900
-12% -$64.9K ﹤0.01% 1932
2014
Q3
$445K Buy
41,700
+9,200
+28% +$90.1K ﹤0.01% 1987
2014
Q2
$299K Buy
32,500
+7,900
+32% +$70.2K ﹤0.01% 2180
2014
Q1
$223K Hold
24,600
﹤0.01% 2284
2013
Q4
$241K Buy
24,600
+10,900
+80% +$108K ﹤0.01% 2245
2013
Q3
$155K Hold
13,700
﹤0.01% 2322
2013
Q2
$146K Buy
+13,700
New +$122K ﹤0.01% 2269

Other funds holding INFN

T. Rowe Price Associates's INFN Position: Q1 2025 in Review

T. Rowe Price Associates sold out of Infinera Corporation Common Stock (INFN) in Q1 2025, closing a stake of 158,221 shares — an estimated $1.04M sold.

T. Rowe Price Associates first reported a position in INFN in Q2 2013 and held it in 47 quarters. The position peaked at $12.3M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFN as of Q1 2025.

  • T. Rowe Price Associates reported no remaining Infinera Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 158,221 Infinera Corporation Common Stock shares in Q1 2025, an estimated $1.04M.
  • T. Rowe Price Associates first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 47 quarters.
  • T. Rowe Price Associates's Infinera Corporation Common Stock position peaked at $12.3M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2025.

Based on T. Rowe Price Associates's 13F filing for Q1 2025, filed 14 May 2025.