Vanguard Group’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,981,857
| Closed | -$838K | – | 4580 |
|
|
2023
Q2 | $838K | Sell |
3,981,857
-13,017
| -0.3% | -$2.74K | ﹤0.01% | 3953 |
|
|
2023
Q1 | $639K | Sell |
3,994,874
-1,318,805
| -25% | -$211K | ﹤0.01% | 4048 |
|
|
2022
Q4 | $2.95M | Buy |
5,313,679
+1,990
| +0% | +$1.1K | ﹤0.01% | 3521 |
|
|
2022
Q3 | $6.32M | Buy |
5,311,689
+40,773
| +0.8% | +$48.5K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $3.33M | Sell |
5,270,916
-514,372
| -9% | -$325K | ﹤0.01% | 3576 |
|
|
2022
Q1 | $6.6M | Buy |
5,785,288
+1,855
| +0% | +$2.12K | ﹤0.01% | 3378 |
|
|
2021
Q4 | $13M | Buy |
5,783,433
+225,274
| +4% | +$507K | ﹤0.01% | 3082 |
|
|
2021
Q3 | $19M | Buy |
5,558,159
+1,175,354
| +27% | +$4.02M | ﹤0.01% | 2892 |
|
|
2021
Q2 | $13.1M | Buy |
4,382,805
+838,751
| +24% | +$2.51M | ﹤0.01% | 3067 |
|
|
2021
Q1 | $11.4M | Buy |
3,544,054
+1,214,113
| +52% | +$3.92M | ﹤0.01% | 3078 |
|
|
2020
Q4 | $4.94M | Buy |
2,329,941
+16,948
| +0.7% | +$35.9K | ﹤0.01% | 3361 |
|
|
2020
Q3 | $2.71M | Hold |
2,312,993
| – | – | ﹤0.01% | 3398 |
|
|
2020
Q2 | $2.09M | Hold |
2,312,993
| – | – | ﹤0.01% | 3418 |
|
|
2020
Q1 | $1.94M | Hold |
2,312,993
| – | – | ﹤0.01% | 3322 |
|
|
2019
Q4 | $2.22M | Hold |
2,312,993
| – | – | ﹤0.01% | 3422 |
|
|
2019
Q3 | $2.38M | Hold |
2,312,993
| – | – | ﹤0.01% | 3393 |
|
|
2019
Q2 | $4.16M | Hold |
2,312,993
| – | – | ﹤0.01% | 3229 |
|
|
2019
Q1 | $4.35M | Buy |
2,312,993
+180,745
| +8% | +$340K | ﹤0.01% | 3187 |
|
|
2018
Q4 | $2.52M | Sell |
2,132,248
-53,575
| -2% | -$63.2K | ﹤0.01% | 3302 |
|
|
2018
Q3 | $5.92M | Buy |
2,185,823
+6,168
| +0.3% | +$16.7K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $4.16M | Buy |
2,179,655
+194,417
| +10% | +$371K | ﹤0.01% | 3265 |
|
|
2018
Q1 | $4.17M | Buy |
1,985,238
+90,319
| +5% | +$190K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $3.85M | Sell |
1,894,919
-454,045
| -19% | -$922K | ﹤0.01% | 3233 |
|
|
2017
Q3 | $3.12M | Sell |
2,348,964
-2,278,681
| -49% | -$3.03M | ﹤0.01% | 3277 |
|
|
2017
Q2 | $7.27M | Sell |
4,627,645
-74,124
| -2% | -$116K | ﹤0.01% | 2927 |
|
|
2017
Q1 | $15.2M | Buy |
4,701,769
+1,021,128
| +28% | +$3.3M | ﹤0.01% | 2565 |
|
|
2016
Q4 | $4.97M | Sell |
3,680,641
-2,221,412
| -38% | -$3M | ﹤0.01% | 3068 |
|
|
2016
Q3 | $9.21M | Sell |
5,902,053
-693,696
| -11% | -$1.08M | ﹤0.01% | 2729 |
|
|
2016
Q2 | $8.77M | Sell |
6,595,749
-108,894
| -2% | -$145K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $35.3M | Buy |
6,704,643
+473,831
| +8% | +$2.5M | ﹤0.01% | 2033 |
|
|
2015
Q4 | $48.9M | Buy |
6,230,812
+618,924
| +11% | +$4.86M | ﹤0.01% | 1893 |
|
|
2015
Q3 | $47.4M | Buy |
5,611,888
+155,225
| +3% | +$1.31M | ﹤0.01% | 1896 |
|
|
2015
Q2 | $59.8M | Buy |
5,456,663
+633,819
| +13% | +$6.94M | ﹤0.01% | 1836 |
|
|
2015
Q1 | $67.4M | Buy |
4,822,844
+1,337,827
| +38% | +$18.7M | ﹤0.01% | 1769 |
|
|
2014
Q4 | $58.9M | Buy |
3,485,017
+761,484
| +28% | +$12.9M | ﹤0.01% | 1749 |
|
|
2014
Q3 | $36.6M | Buy |
2,723,533
+18,246
| +0.7% | +$245K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $34.5M | Buy |
2,705,287
+47,288
| +2% | +$602K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $31.6M | Buy |
2,657,999
+119,805
| +5% | +$1.42M | ﹤0.01% | 2030 |
|
|
2013
Q4 | $35.1M | Buy |
2,538,194
+78,796
| +3% | +$1.09M | ﹤0.01% | 1950 |
|
|
2013
Q3 | $42.9M | Buy |
2,459,398
+66,548
| +3% | +$1.16M | ﹤0.01% | 1807 |
|
|
2013
Q2 | $38.9M | Buy |
+2,392,850
| New | +$38.9M | ﹤0.01% | 1790 |
|