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