UBS Group’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 |
-3,959,956
| Closed | -$26M | – | 10977 |
|
|
2024
Q4 | $26M | Buy |
3,959,956
+3,631,394
| +1,105% | +$24.2M | 0.01% | 2049 |
|
|
2024
Q3 | $2.22M | Buy |
328,562
+228,443
| +228% | +$1.41M | ﹤0.01% | 3884 |
|
|
2024
Q2 | $610K | Sell |
100,119
-161,616
| -62% | -$855K | ﹤0.01% | 4848 |
|
|
2024
Q1 | $1.58M | Buy |
261,735
+48,126
| +23% | +$242K | ﹤0.01% | 4178 |
|
|
2023
Q4 | $1.01M | Buy |
213,609
+160,575
| +303% | +$632K | ﹤0.01% | 4483 |
|
|
2023
Q3 | $222K | Sell |
53,034
-30,117
| -36% | -$130K | ﹤0.01% | 5298 |
|
|
2023
Q2 | $402K | Sell |
83,151
-187,812
| -69% | -$1.03M | ﹤0.01% | 5011 |
|
|
2023
Q1 | $2.1M | Sell |
270,963
-73,353
| -21% | -$533K | ﹤0.01% | 3382 |
|
|
2022
Q4 | $2.32M | Buy |
344,316
+287,775
| +509% | +$1.74M | ﹤0.01% | 3251 |
|
|
2022
Q3 | $274K | Buy |
56,541
+30,114
| +114% | +$165K | ﹤0.01% | 4837 |
|
|
2022
Q2 | $141K | Sell |
26,427
-54,472
| -67% | -$349K | ﹤0.01% | 5174 |
|
|
2022
Q1 | $701K | Sell |
80,899
-118,649
| -59% | -$1.02M | ﹤0.01% | 4436 |
|
|
2021
Q4 | $1.91M | Buy |
199,548
+90,061
| +82% | +$763K | ﹤0.01% | 3774 |
|
|
2021
Q3 | $911K | Sell |
109,487
-26,802
| -20% | -$243K | ﹤0.01% | 4266 |
|
|
2021
Q2 | $1.39M | Buy |
136,289
+31,244
| +30% | +$303K | ﹤0.01% | 3901 |
|
|
2021
Q1 | $1.01M | Sell |
105,045
-72,401
| -41% | -$709K | ﹤0.01% | 4227 |
|
|
2020
Q4 | $1.86M | Buy |
177,446
+132,801
| +297% | +$1.05M | ﹤0.01% | 3464 |
|
|
2020
Q3 | $275K | Buy |
44,645
+6,241
| +16% | +$43.7K | ﹤0.01% | 4604 |
|
|
2020
Q2 | $227K | Sell |
38,404
-3,720
| -9% | -$20.4K | ﹤0.01% | 4720 |
|
|
2020
Q1 | $223K | Sell |
42,124
-13,136
| -24% | -$90.1K | ﹤0.01% | 4636 |
|
|
2019
Q4 | $439K | Sell |
55,260
-6,867
| -11% | -$42.2K | ﹤0.01% | 4953 |
|
|
2019
Q3 | $338K | Buy |
62,127
+15,993
| +35% | +$70.3K | ﹤0.01% | 4854 |
|
|
2019
Q2 | $135K | Buy |
46,134
+1,126
| +3% | +$4.23K | ﹤0.01% | 5178 |
|
|
2019
Q1 | $195K | Buy |
45,008
+7,384
| +20% | +$34.1K | ﹤0.01% | 4611 |
|
|
2018
Q4 | $150K | Sell |
37,624
-2,200
| -6% | -$11K | ﹤0.01% | 5186 |
|
|
2018
Q3 | $291K | Sell |
39,824
-59,539
| -60% | -$506K | ﹤0.01% | 4779 |
|
|
2018
Q2 | $987K | Buy |
99,363
+58,815
| +145% | +$612K | ﹤0.01% | 3788 |
|
|
2018
Q1 | $440K | Sell |
40,548
-4,130
| -9% | -$36.6K | ﹤0.01% | 4290 |
|
|
2017
Q4 | $283K | Buy |
44,678
+604
| +1% | +$4.6K | ﹤0.01% | 4672 |
|
|
2017
Q3 | $391K | Buy |
44,074
+2,141
| +5% | +$20.6K | ﹤0.01% | 4399 |
|
|
2017
Q2 | $447K | Sell |
41,933
-1,491
| -3% | -$15.2K | ﹤0.01% | 4193 |
|
|
2017
Q1 | $444K | Sell |
43,424
-5,285
| -11% | -$53K | ﹤0.01% | 4121 |
|
|
2016
Q4 | $414K | Sell |
48,709
-13,641
| -22% | -$117K | ﹤0.01% | 4260 |
|
|
2016
Q3 | $563K | Sell |
62,350
-9,576
| -13% | -$92.6K | ﹤0.01% | 3845 |
|
|
2016
Q2 | $811K | Buy |
71,926
+7,352
| +11% | +$96.1K | ﹤0.01% | 3554 |
|
|
2016
Q1 | $1.04M | Sell |
64,574
-7,673
| -11% | -$118K | ﹤0.01% | 3220 |
|
|
2015
Q4 | $1.31M | Sell |
72,247
-3,180
| -4% | -$63.3K | ﹤0.01% | 3181 |
|
|
2015
Q3 | $1.48M | Sell |
75,427
-8,956
| -11% | -$195K | ﹤0.01% | 3017 |
|
|
2015
Q2 | $1.77M | Buy |
84,383
+12,102
| +17% | +$246K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $1.42M | Buy |
72,281
+51,184
| +243% | +$860K | ﹤0.01% | 3243 |
|
|
2014
Q4 | $311K | Buy |
+21,097
| New | +$279K | ﹤0.01% | 4626 |
|