Wellington Management 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 |
-2,690,238
| Closed | -$17.7M | – | 2086 |
|
|
2024
Q4 | $17.7M | Buy |
2,690,238
+52,381
| +2% | +$349K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $17.8M | Sell |
2,637,857
-1,750,252
| -40% | -$10.8M | ﹤0.01% | 992 |
|
|
2024
Q2 | $26.7M | Buy |
4,388,109
+703,820
| +19% | +$3.72M | ﹤0.01% | 876 |
|
|
2024
Q1 | $22.2M | Buy |
+3,684,289
| New | +$18.5M | ﹤0.01% | 919 |
|
|
2022
Q4 | – | Sell |
-12,731
| Closed | -$62K | – | 2140 |
|
|
2022
Q3 | $62K | Buy |
+12,731
| New | +$69.8K | ﹤0.01% | 2001 |
|
|
2018
Q2 | – | Sell |
-489,148
| Closed | -$5.31M | – | 2333 |
|
|
2018
Q1 | $5.31M | Buy |
489,148
+34,905
| +8% | +$309K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $2.88M | Buy |
+454,243
| New | +$3.46M | ﹤0.01% | 1625 |
|
|
2017
Q2 | – | Sell |
-330,678
| Closed | -$3.38M | – | 2322 |
|
|
2017
Q1 | $3.38M | Buy |
+330,678
| New | +$3.31M | ﹤0.01% | 1594 |
|
|
2016
Q2 | – | Sell |
-504,427
| Closed | -$8.1M | – | 2202 |
|
|
2016
Q1 | $8.1M | Buy |
504,427
+470,727
| +1,397% | +$7.22M | ﹤0.01% | 1217 |
|
|
2015
Q4 | $611K | Sell |
33,700
-113,793
| -77% | -$2.27M | ﹤0.01% | 1940 |
|
|
2015
Q3 | $2.88M | Buy |
147,493
+107,393
| +268% | +$2.34M | ﹤0.01% | 1522 |
|
|
2015
Q2 | $841K | Hold |
40,100
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q1 | $789K | Buy |
+40,100
| New | +$674K | ﹤0.01% | 1895 |
|