Hedge Fund - Greenhouse Funds

Infinera Corp (INFN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $52,161,209 2.61% 8,565,059 $5.29
2 2024 - Q1 (2024-03-31) $53,095,163 3.2% 8,805,168 $5.02
3 2023 - Q4 (2023-12-31) $44,298,025 2.91% 9,325,900 $3.93
4 2023 - Q3 (2023-09-30) $49,656,122 3.67% 11,879,455 $4.32
5 2023 - Q2 (2023-06-30) $47,911,958 3.73% 9,919,660 $5.50
6 2023 - Q1 (2023-03-31) $62,453,660 5.23% 8,048,152 $7.27
7 2022 - Q4 (2022-12-31) $50,458,221 4.6% 7,486,383 $6.06
8 2022 - Q3 (2022-09-30) $34,887,000 3.98% 7,208,123 $5.48
9 2022 - Q2 (2022-06-30) $37,576,000 4.13% 7,010,512 $6.40
10 2022 - Q1 (2022-03-31) $58,974,000 5.95% 6,802,083 $8.59
11 2021 - Q4 (2021-12-31) $62,483,000 5.84% 6,515,398 $8.47
12 2021 - Q3 (2021-09-30) $53,106,000 5.35% 6,382,901 $9.06
13 2021 - Q2 (2021-06-30) $58,250,000 5.09% 5,710,753 $9.70
14 2021 - Q1 (2021-03-31) $47,046,000 5.04% 4,885,404 $9.80
15 2020 - Q4 (2020-12-31) $56,529,000 5.26% 5,393,989 $7.93
16 2020 - Q3 (2020-09-30) $33,562,000 5.11% 5,448,437 $7.00
17 2020 - Q2 (2020-06-30) $45,568,000 6.81% 7,697,230 $5.48
18 2020 - Q1 (2020-03-31) $27,519,000 6.69% 5,192,187 $6.86
19 2019 - Q4 (2019-12-31) $35,800,000 6.56% 4,508,756 $6.15
20 2019 - Q3 (2019-09-30) $25,801,000 5.23% 4,734,085 $4.40

The displayed share prices are average quarterly stock market prices.