Vanguard Group’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 |
-25,210,746
| Closed | -$166M | – | 4320 |
|
|
2024
Q4 | $166M | Buy |
25,210,746
+36,616
| +0.1% | +$241K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $170M | Buy |
25,174,130
+308,933
| +1% | +$2.09M | ﹤0.01% | 1632 |
|
|
2024
Q2 | $151M | Sell |
24,865,197
-2,184,174
| -8% | -$13.3M | ﹤0.01% | 1651 |
|
|
2024
Q1 | $163M | Buy |
27,049,371
+2,299,025
| +9% | +$13.9M | ﹤0.01% | 1630 |
|
|
2023
Q4 | $118M | Buy |
24,750,346
+469,315
| +2% | +$2.23M | ﹤0.01% | 1779 |
|
|
2023
Q3 | $101M | Buy |
24,281,031
+314,856
| +1% | +$1.32M | ﹤0.01% | 1804 |
|
|
2023
Q2 | $116M | Buy |
23,966,175
+3,397,394
| +17% | +$16.4M | ﹤0.01% | 1774 |
|
|
2023
Q1 | $160M | Buy |
20,568,781
+978,445
| +5% | +$7.59M | ﹤0.01% | 1575 |
|
|
2022
Q4 | $132M | Buy |
19,590,336
+1,155,029
| +6% | +$7.78M | ﹤0.01% | 1643 |
|
|
2022
Q3 | $89.2M | Buy |
18,435,307
+578,424
| +3% | +$2.8M | ﹤0.01% | 1854 |
|
|
2022
Q2 | $95.7M | Buy |
17,856,883
+93,597
| +0.5% | +$502K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $154M | Sell |
17,763,286
-65
| -0% | -$564 | ﹤0.01% | 1713 |
|
|
2021
Q4 | $170M | Buy |
17,763,351
+377,849
| +2% | +$3.62M | ﹤0.01% | 1701 |
|
|
2021
Q3 | $145M | Buy |
17,385,502
+156,738
| +0.9% | +$1.3M | ﹤0.01% | 1778 |
|
|
2021
Q2 | $176M | Buy |
17,228,764
+136,442
| +0.8% | +$1.39M | ﹤0.01% | 1699 |
|
|
2021
Q1 | $165M | Buy |
17,092,322
+977,498
| +6% | +$9.41M | ﹤0.01% | 1682 |
|
|
2020
Q4 | $169M | Buy |
16,114,824
+707,574
| +5% | +$7.42M | ﹤0.01% | 1555 |
|
|
2020
Q3 | $94.9M | Sell |
15,407,250
-252,431
| -2% | -$1.55M | ﹤0.01% | 1706 |
|
|
2020
Q2 | $92.7M | Sell |
15,659,681
-1,385,117
| -8% | -$8.2M | ﹤0.01% | 1719 |
|
|
2020
Q1 | $90.3M | Buy |
17,044,798
+871,124
| +5% | +$4.62M | ﹤0.01% | 1583 |
|
|
2019
Q4 | $128M | Buy |
16,173,674
+738,205
| +5% | +$5.86M | ﹤0.01% | 1636 |
|
|
2019
Q3 | $84.1M | Buy |
15,435,469
+1,190,427
| +8% | +$6.49M | ﹤0.01% | 1816 |
|
|
2019
Q2 | $41.5M | Sell |
14,245,042
-1,368,857
| -9% | -$3.98M | ﹤0.01% | 2198 |
|
|
2019
Q1 | $67.8M | Sell |
15,613,899
-602,891
| -4% | -$2.62M | ﹤0.01% | 1939 |
|
|
2018
Q4 | $64.7M | Buy |
16,216,790
+1,898,062
| +13% | +$7.57M | ﹤0.01% | 1898 |
|
|
2018
Q3 | $105M | Buy |
14,318,728
+918,279
| +7% | +$6.7M | ﹤0.01% | 1780 |
|
|
2018
Q2 | $133M | Buy |
13,400,449
+818,144
| +7% | +$8.12M | 0.01% | 1630 |
|
|
2018
Q1 | $137M | Buy |
12,582,305
+871,389
| +7% | +$9.46M | 0.01% | 1535 |
|
|
2017
Q4 | $74.1M | Sell |
11,710,916
-305,783
| -3% | -$1.94M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $107M | Buy |
12,016,699
+231,640
| +2% | +$2.05M | 0.01% | 1669 |
|
|
2017
Q2 | $126M | Buy |
11,785,059
+369,519
| +3% | +$3.94M | 0.01% | 1540 |
|
|
2017
Q1 | $117M | Buy |
11,415,540
+498,787
| +5% | +$5.1M | 0.01% | 1569 |
|
|
2016
Q4 | $92.7M | Buy |
10,916,753
+365,068
| +3% | +$3.1M | 0.01% | 1661 |
|
|
2016
Q3 | $95.3M | Buy |
10,551,685
+354,091
| +3% | +$3.2M | 0.01% | 1594 |
|
|
2016
Q2 | $115M | Buy |
10,197,594
+182,205
| +2% | +$2.06M | 0.01% | 1425 |
|
|
2016
Q1 | $161M | Buy |
10,015,389
+137,105
| +1% | +$2.2M | 0.01% | 1155 |
|
|
2015
Q4 | $179M | Buy |
9,878,284
+388,418
| +4% | +$7.04M | 0.01% | 1083 |
|
|
2015
Q3 | $186M | Buy |
9,489,866
+617,365
| +7% | +$12.1M | 0.01% | 1036 |
|
|
2015
Q2 | $186M | Buy |
8,872,501
+391,586
| +5% | +$8.22M | 0.01% | 1088 |
|
|
2015
Q1 | $167M | Buy |
8,480,915
+752,749
| +10% | +$14.8M | 0.01% | 1139 |
|
|
2014
Q4 | $114M | Buy |
7,728,166
+525,461
| +7% | +$7.73M | 0.01% | 1326 |
|
|
2014
Q3 | $76.9M | Buy |
7,202,705
+77,816
| +1% | +$830K | 0.01% | 1543 |
|
|
2014
Q2 | $65.5M | Buy |
7,124,889
+5,378
| +0.1% | +$49.5K | 0.01% | 1684 |
|
|
2014
Q1 | $64.6M | Buy |
7,119,511
+376,954
| +6% | +$3.42M | 0.01% | 1651 |
|
|
2013
Q4 | $65.9M | Buy |
6,742,557
+276,299
| +4% | +$2.7M | 0.01% | 1606 |
|
|
2013
Q3 | $73.1M | Buy |
6,466,258
+318,441
| +5% | +$3.6M | 0.01% | 1455 |
|
|
2013
Q2 | $65.6M | Buy |
+6,147,817
| New | +$65.6M | 0.01% | 1442 |
|