Wells Fargo’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-159,091
| Closed | -$1.05M | – | 6687 |
|
|
2024
Q4 | $1.05M | Buy |
159,091
+50,148
| +46% | +$329K | ﹤0.01% | 3243 |
|
|
2024
Q3 | $735K | Buy |
108,943
+28,327
| +35% | +$191K | ﹤0.01% | 3394 |
|
|
2024
Q2 | $491K | Buy |
80,616
+4,322
| +6% | +$26.3K | ﹤0.01% | 3589 |
|
|
2024
Q1 | $460K | Sell |
76,294
-1,154
| -1% | -$6.96K | ﹤0.01% | 3602 |
|
|
2023
Q4 | $368K | Buy |
77,448
+11,573
| +18% | +$55K | ﹤0.01% | 3710 |
|
|
2023
Q3 | $275K | Sell |
65,875
-42,421
| -39% | -$177K | ﹤0.01% | 3860 |
|
|
2023
Q2 | $523K | Buy |
108,296
+48,978
| +83% | +$237K | ﹤0.01% | 3706 |
|
|
2023
Q1 | $460K | Buy |
59,318
+39,369
| +197% | +$306K | ﹤0.01% | 3662 |
|
|
2022
Q4 | $134K | Sell |
19,949
-3,141
| -14% | -$21.2K | ﹤0.01% | 4108 |
|
|
2022
Q3 | $111K | Buy |
23,090
+2,167
| +10% | +$10.4K | ﹤0.01% | 4262 |
|
|
2022
Q2 | $113K | Sell |
20,923
-50,548
| -71% | -$273K | ﹤0.01% | 4320 |
|
|
2022
Q1 | $621K | Sell |
71,471
-61,414
| -46% | -$534K | ﹤0.01% | 3995 |
|
|
2021
Q4 | $1.28M | Sell |
132,885
-50,101
| -27% | -$481K | ﹤0.01% | 3661 |
|
|
2021
Q3 | $1.52M | Sell |
182,986
-542,002
| -75% | -$4.51M | ﹤0.01% | 3702 |
|
|
2021
Q2 | $7.4M | Sell |
724,988
-313,877
| -30% | -$3.2M | ﹤0.01% | 2407 |
|
|
2021
Q1 | $10M | Sell |
1,038,865
-1,043,751
| -50% | -$10.1M | ﹤0.01% | 2105 |
|
|
2020
Q4 | $21.8M | Sell |
2,082,616
-23,568
| -1% | -$247K | 0.01% | 1491 |
|
|
2020
Q3 | $13M | Buy |
2,106,184
+476,498
| +29% | +$2.94M | ﹤0.01% | 1696 |
|
|
2020
Q2 | $9.65M | Buy |
1,629,686
+83,088
| +5% | +$492K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $8.2M | Buy |
1,546,598
+55,826
| +4% | +$296K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $11.8M | Sell |
1,490,772
-466,767
| -24% | -$3.71M | ﹤0.01% | 1837 |
|
|
2019
Q3 | $10.7M | Sell |
1,957,539
-42,722
| -2% | -$233K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $5.82M | Sell |
2,000,261
-48,260
| -2% | -$140K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $8.89M | Buy |
2,048,521
+24,663
| +1% | +$107K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $8.08M | Sell |
2,023,858
-830
| -0% | -$3.31K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $14.8M | Buy |
2,024,688
+442,399
| +28% | +$3.23M | ﹤0.01% | 1751 |
|
|
2018
Q2 | $15.7M | Sell |
1,582,289
-268,013
| -14% | -$2.66M | ﹤0.01% | 1681 |
|
|
2018
Q1 | $20.1M | Sell |
1,850,302
-84,165
| -4% | -$914K | 0.01% | 1454 |
|
|
2017
Q4 | $12.2M | Buy |
1,934,467
+186,382
| +11% | +$1.18M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $15.5M | Buy |
1,748,085
+130,573
| +8% | +$1.16M | ﹤0.01% | 1607 |
|
|
2017
Q2 | $17.3M | Buy |
1,617,512
+6,223
| +0.4% | +$66.4K | 0.01% | 1483 |
|
|
2017
Q1 | $16.5M | Buy |
1,611,289
+65,192
| +4% | +$667K | 0.01% | 1505 |
|
|
2016
Q4 | $13.1M | Buy |
1,546,097
+1,234,563
| +396% | +$10.5M | ﹤0.01% | 1649 |
|
|
2016
Q3 | $2.81M | Sell |
311,534
-2,275,620
| -88% | -$20.5M | ﹤0.01% | 2677 |
|
|
2016
Q2 | $29.2M | Buy |
2,587,154
+257,658
| +11% | +$2.91M | 0.01% | 1047 |
|
|
2016
Q1 | $37.4M | Buy |
2,329,496
+150,685
| +7% | +$2.42M | 0.01% | 914 |
|
|
2015
Q4 | $39.5M | Buy |
2,178,811
+397,744
| +22% | +$7.21M | 0.02% | 885 |
|
|
2015
Q3 | $34.8M | Buy |
1,781,067
+193,081
| +12% | +$3.78M | 0.01% | 946 |
|
|
2015
Q2 | $33.3M | Buy |
1,587,986
+409,258
| +35% | +$8.59M | 0.01% | 1019 |
|
|
2015
Q1 | $23.2M | Buy |
1,178,728
+405,349
| +52% | +$7.97M | 0.01% | 1227 |
|
|
2014
Q4 | $11.4M | Sell |
773,379
-74,311
| -9% | -$1.09M | ﹤0.01% | 1712 |
|
|
2014
Q3 | $9.04M | Buy |
847,690
+131,491
| +18% | +$1.4M | ﹤0.01% | 1868 |
|
|
2014
Q2 | $6.59M | Buy |
716,199
+33,719
| +5% | +$310K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $6.2M | Buy |
682,480
+23,399
| +4% | +$212K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $6.45M | Buy |
659,081
+39,003
| +6% | +$381K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $7.02M | Sell |
620,078
-25,164
| -4% | -$285K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $6.89M | Buy |
+645,242
| New | +$6.89M | ﹤0.01% | 1857 |
|