William Blair & Company’s Infinera Corporation Common Stock INFN Stock Holding History

William Blair & Company’s Portfolio INFN Stock Details INFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-47,400	Closed	-$289K	–	1880
2024 Q2	$289K	Sell	47,400 -100	-0.2%	-$529	﹤0.01%	1283
2024 Q1	$286K	Buy	47,500 +3,800	+9%	+$19.1K	﹤0.01%	1270
2023 Q4	$208K	Buy	43,700 +16,300	+59%	+$64.1K	﹤0.01%	1387
2023 Q3	$115K	Buy	27,400 +10,900	+66%	+$47.1K	﹤0.01%	1485
2023 Q2	$79.7K	Buy	+16,500	New	+$90.7K	﹤0.01%	1539
2019 Q4	–	Sell	-14,354	Closed	-$78K	–	1810
2019 Q3	$78K	Sell	14,354 -1,800	-11%	-$7.91K	﹤0.01%	1407
2019 Q2	$47K	Sell	16,154 -1,875	-10%	-$7.05K	﹤0.01%	1505
2019 Q1	$78K	Sell	18,029 -21,756	-55%	-$100K	﹤0.01%	1428
2018 Q4	$159K	Sell	39,785 -2,950	-7%	-$14.8K	﹤0.01%	1262
2018 Q3	$312K	Buy	42,735 +1,600	+4%	+$13.6K	﹤0.01%	1127
2018 Q2	$408K	Buy	41,135 +300	+0.7%	+$3.12K	﹤0.01%	1019
2018 Q1	$443K	Sell	40,835 -1,730	-4%	-$15.3K	﹤0.01%	958
2017 Q4	$269K	Sell	42,565 -4,750	-10%	-$36.2K	﹤0.01%	1160
2017 Q3	$420K	Sell	47,315 -26,388	-36%	-$254K	﹤0.01%	992
2017 Q2	$786K	Sell	73,703 -64,962	-47%	-$664K	0.01%	826
2017 Q1	$1.5M	Buy	138,665 +107,335	+343%	+$1.08M	0.01%	604
2016 Q4	$266K	Buy	31,330 +8,240	+36%	+$70.6K	﹤0.01%	1048
2016 Q3	$209K	Buy	23,090 +9,640	+72%	+$93.2K	﹤0.01%	1148
2016 Q2	$152K	Hold	13,450	–	–	﹤0.01%	1144
2016 Q1	$216K	Hold	13,450	–	–	﹤0.01%	1047
2015 Q4	$244K	Hold	13,450	–	–	﹤0.01%	1017
2015 Q3	$263K	Sell	13,450 -515	-4%	-$11.2K	﹤0.01%	1190
2015 Q2	$293K	Buy	13,965 +215	+2%	+$4.37K	﹤0.01%	1940
2015 Q1	$270K	Hold	13,750	–	–	﹤0.01%	1918
2014 Q4	$202K	Hold	13,750	–	–	﹤0.01%	1967
2014 Q3	$147K	Hold	13,750	–	–	﹤0.01%	1997
2014 Q2	$126K	Hold	13,750	–	–	﹤0.01%	1987
2014 Q1	$124K	Sell	13,750 -2,400	-15%	-$21K	﹤0.01%	1938
2013 Q4	$157K	Buy	+16,150	New	+$161K	﹤0.01%	1890