UBS AM’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 |
-580,815
| Closed | -$3.82M | – | 2713 |
|
|
2024
Q4 | $3.82M | Buy |
580,815
+87,797
| +18% | +$577K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $3.33M | Sell |
493,018
-9,817
| -2% | -$66.3K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $3.06M | Buy |
502,835
+252,328
| +101% | +$1.54M | ﹤0.01% | 1766 |
|
|
2024
Q1 | $1.51M | Buy |
250,507
+31,984
| +15% | +$193K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $1.04M | Buy |
218,523
+4,221
| +2% | +$20.1K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $896K | Buy |
214,302
+14,198
| +7% | +$59.3K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $1.55M | Hold |
200,104
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q1 | $1.55M | Sell |
200,104
-6,897
| -3% | -$53.5K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $1.4M | Buy |
207,001
+12,777
| +7% | +$86.1K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $940K | Sell |
194,224
-6,021
| -3% | -$29.1K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $1.07M | Buy |
200,245
+13,207
| +7% | +$70.8K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $1.62M | Buy |
187,038
+14,442
| +8% | +$125K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $1.66M | Buy |
172,596
+7,179
| +4% | +$68.8K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $1.38M | Sell |
165,417
-14,298
| -8% | -$119K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $1.83M | Sell |
179,715
-3,209
| -2% | -$32.7K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $1.76M | Sell |
182,924
-26,278
| -13% | -$253K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $2.19M | Buy |
209,202
+43,862
| +27% | +$460K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $1.02M | Sell |
165,340
-2,605
| -2% | -$16K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $994K | Buy |
167,945
+3,602
| +2% | +$21.3K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $871K | Buy |
164,343
+11,690
| +8% | +$62K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $1.21M | Buy |
152,653
+2,481
| +2% | +$19.7K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $818K | Buy |
150,172
+42,499
| +39% | +$232K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $313K | Buy |
107,673
+18,036
| +20% | +$52.5K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $389K | Buy |
89,637
+4,500
| +5% | +$19.5K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $340K | Sell |
85,137
-25,058
| -23% | -$100K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $804K | Hold |
110,195
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q2 | $1.09M | Buy |
110,195
+7,723
| +8% | +$76.7K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $1.11M | Buy |
102,472
+29,257
| +40% | +$318K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $463K | Sell |
73,215
-23,627
| -24% | -$150K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $859K | Buy |
96,842
+11,681
| +14% | +$104K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $909K | Buy |
85,161
+13,408
| +19% | +$143K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $734K | Buy |
71,753
+21,217
| +42% | +$217K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $429K | Sell |
50,536
-110,304
| -69% | -$936K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $1.45M | Buy |
160,840
+75,000
| +87% | +$677K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $968K | Sell |
85,840
-1,021
| -1% | -$11.5K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $1.4M | Sell |
86,861
-11,601
| -12% | -$186K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $1.79M | Buy |
98,462
+615
| +0.6% | +$11.1K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $1.91M | Buy |
97,847
+28,769
| +42% | +$562K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $1.45M | Buy |
69,078
+5,500
| +9% | +$115K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $1.25M | Buy |
63,578
+2,100
| +3% | +$41.3K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $905K | Buy |
61,478
+4,300
| +8% | +$63.3K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $610K | Buy |
57,178
+1,300
| +2% | +$13.9K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $514K | Hold |
55,878
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q1 | $507K | Buy |
55,878
+14,883
| +36% | +$135K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $401K | Sell |
40,995
-17,900
| -30% | -$175K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $666K | Hold |
58,895
| – | – | ﹤0.01% | 1657 |
|
|
2013
Q2 | $629K | Buy |
+58,895
| New | +$629K | ﹤0.01% | 1614 |
|