INFN
T. Rowe Price Associates’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 |
-158,221
| Closed | -$1.04M | – | 3081 |
|
|
2024
Q4 | $1.04M | Buy |
158,221
+13,453
| +9% | +$88.4K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $978K | Sell |
144,768
-5,086
| -3% | -$34.4K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $913K | Buy |
149,854
+1,530
| +1% | +$9.32K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $895K | Buy |
148,324
+6,617
| +5% | +$39.9K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $674K | Buy |
141,707
+14,437
| +11% | +$68.7K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $532K | Buy |
127,270
+12,855
| +11% | +$53.7K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $553K | Buy |
114,415
+2,179
| +2% | +$10.5K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $871K | Buy |
112,236
+3,516
| +3% | +$27.3K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $733K | Sell |
108,720
-1,515
| -1% | -$10.2K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $534K | Sell |
110,235
-1,091,779
| -91% | -$5.29M | ﹤0.01% | 2085 |
|
|
2022
Q2 | $6.44M | Buy |
1,202,014
+18,893
| +2% | +$101K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $10.3M | Sell |
1,183,121
-1,806
| -0.2% | -$15.7K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $11.4M | Sell |
1,184,927
-18,635
| -2% | -$179K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $10M | Sell |
1,203,562
-3,967
| -0.3% | -$33K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $12.3M | Buy |
1,207,529
+61,716
| +5% | +$630K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $11M | Buy |
1,145,813
+1,036,214
| +945% | +$9.98M | ﹤0.01% | 1379 |
|
|
2020
Q4 | $1.15M | Sell |
109,599
-12,484
| -10% | -$131K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $752K | Buy |
122,083
+9,900
| +9% | +$61K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $664K | Sell |
112,183
-1,608
| -1% | -$9.52K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $603K | Buy |
113,791
+23,489
| +26% | +$124K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $717K | Buy |
90,302
+8,250
| +10% | +$65.5K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $447K | Buy |
82,052
+835
| +1% | +$4.55K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $236K | Buy |
81,217
+1,130
| +1% | +$3.28K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $348K | Buy |
80,087
+500
| +0.6% | +$2.17K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $318K | Buy |
79,587
+42,876
| +117% | +$171K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $268K | Buy |
36,711
+500
| +1% | +$3.65K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $360K | Buy |
36,211
+376
| +1% | +$3.74K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $389K | Buy |
35,835
+388
| +1% | +$4.21K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $224K | Sell |
35,447
-20,950
| -37% | -$132K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $500K | Hold |
56,397
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q2 | $602K | Buy |
56,397
+10
| +0% | +$107 | ﹤0.01% | 1982 |
|
|
2017
Q1 | $577K | Hold |
56,387
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q4 | $479K | Sell |
56,387
-63
| -0.1% | -$535 | ﹤0.01% | 2060 |
|
|
2016
Q3 | $510K | Buy |
56,450
+100
| +0.2% | +$903 | ﹤0.01% | 2015 |
|
|
2016
Q2 | $636K | Hold |
56,350
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q1 | $905K | Buy |
56,350
+5,800
| +11% | +$93.2K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $916K | Buy |
50,550
+3,650
| +8% | +$66.1K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $917K | Sell |
46,900
-8,800
| -16% | -$172K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $1.17M | Buy |
55,700
+14,900
| +37% | +$313K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $803K | Buy |
40,800
+4,000
| +11% | +$78.7K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $542K | Sell |
36,800
-4,900
| -12% | -$72.2K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $445K | Buy |
41,700
+9,200
| +28% | +$98.2K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $299K | Buy |
32,500
+7,900
| +32% | +$72.7K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $223K | Hold |
24,600
| – | – | ﹤0.01% | 2284 |
|
|
2013
Q4 | $241K | Buy |
24,600
+10,900
| +80% | +$107K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $155K | Hold |
13,700
| – | – | ﹤0.01% | 2321 |
|
|
2013
Q2 | $146K | Buy |
+13,700
| New | +$146K | ﹤0.01% | 2267 |
|