US Bancorp’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 |
-8,079
| Closed | -$53.1K | – | 4397 |
|
|
2024
Q4 | $53.1K | Sell |
8,079
-821
| -9% | -$5.47K | ﹤0.01% | 2714 |
|
|
2024
Q3 | $60.1K | Hold |
8,900
| – | – | ﹤0.01% | 2641 |
|
|
2024
Q2 | $54.2K | Sell |
8,900
-836
| -9% | -$4.42K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $58.7K | Buy |
9,736
+55
| +0.6% | +$276 | ﹤0.01% | 2606 |
|
|
2023
Q4 | $46K | Buy |
9,681
+6,306
| +187% | +$24.8K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $14.1K | Buy |
3,375
+1,549
| +85% | +$6.69K | ﹤0.01% | 3035 |
|
|
2023
Q2 | $8.82K | Sell |
1,826
-853
| -32% | -$4.69K | ﹤0.01% | 3307 |
|
|
2023
Q1 | $20.8K | Hold |
2,679
| – | – | ﹤0.01% | 2966 |
|
|
2022
Q4 | $18.1K | Buy |
2,679
+953
| +55% | +$5.78K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $8K | Sell |
1,726
-780
| -31% | -$4.28K | ﹤0.01% | 3465 |
|
|
2022
Q2 | $14K | Buy |
2,506
+502
| +25% | +$3.21K | ﹤0.01% | 3254 |
|
|
2022
Q1 | $18K | Buy |
2,004
+493
| +33% | +$4.23K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $15K | Sell |
1,511
-419
| -22% | -$3.55K | ﹤0.01% | 3282 |
|
|
2021
Q3 | $16K | Buy |
1,930
+227
| +13% | +$2.06K | ﹤0.01% | 3249 |
|
|
2021
Q2 | $18K | Buy |
1,703
+289
| +20% | +$2.8K | ﹤0.01% | 3204 |
|
|
2021
Q1 | $14K | Sell |
1,414
-164
| -10% | -$1.61K | ﹤0.01% | 3175 |
|
|
2020
Q4 | $17K | Buy |
1,578
+100
| +7% | +$793 | ﹤0.01% | 2992 |
|
|
2020
Q3 | $10K | Sell |
1,478
-1,173
| -44% | -$8.21K | ﹤0.01% | 3096 |
|
|
2020
Q2 | $16K | Buy |
2,651
+1,626
| +159% | +$8.91K | ﹤0.01% | 2923 |
|
|
2020
Q1 | $5K | Hold |
1,025
| – | – | ﹤0.01% | 3284 |
|
|
2019
Q4 | $8K | Buy |
+1,025
| New | +$6.3K | ﹤0.01% | 3176 |
|
|
2019
Q3 | – | Sell |
-24,211
| Closed | -$70K | – | 3692 |
|
|
2019
Q2 | $70K | Buy |
24,211
+4,051
| +20% | +$15.2K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $87K | Hold |
20,160
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q4 | $80K | Buy |
20,160
+9,460
| +88% | +$47.4K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $78K | Buy |
10,700
+2,488
| +30% | +$21.1K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $82K | Buy |
8,212
+413
| +5% | +$4.3K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $85K | Sell |
7,799
-234
| -3% | -$2.07K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $51K | Sell |
8,033
-2,396
| -23% | -$18.3K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $93K | Buy |
10,429
+586
| +6% | +$5.64K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $105K | Buy |
9,843
+1,186
| +14% | +$12.1K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $89K | Sell |
8,657
-821
| -9% | -$8.23K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $80K | Buy |
9,478
+2,655
| +39% | +$22.7K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $62K | Sell |
6,823
-4,101
| -38% | -$39.6K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $124K | Sell |
10,924
-4,818
| -31% | -$63K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $253K | Sell |
15,742
-407
| -3% | -$6.24K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $293K | Buy |
16,149
+10,987
| +213% | +$219K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $101K | Sell |
5,162
-56
| -1% | -$1.22K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $109K | Sell |
5,218
-197
| -4% | -$4K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $107K | Buy |
+5,415
| New | +$91K | ﹤0.01% | 2129 |
|