Howard Marks - Oaktree Capital Management
Holding/activity history for Infinera Corp (INFN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 3.69 | SEC | ||
| 2024 Q4 | 25,175,384 | 3.69 | $6.57 | $165,402,272 | SEC | ||
| 2024 Q3 | 25,175,384 | 3.20 | $6.75 | $169,933,842 | SEC | ||
| 2024 Q2 | 25,175,384 | 2.92 | $6.09 | $153,318,088 | SEC | ||
| 2024 Q1 | 25,175,384 | 2.67 | $6.03 | $151,807,565 | SEC | ||
| 2023 Q4 | 25,175,384 | 2.03 | $4.75 | $119,583,074 | SEC | ||
| 2023 Q3 | 25,175,384 | 1.86 | $4.18 | $105,233,105 | SEC | ||
| 2023 Q2 | 25,175,384 | 1.92 | $4.83 | $121,597,104 | SEC | ||
| 2023 Q1 | 25,175,384 | 2.68 | $7.76 | $195,360,979 | SEC | ||
| 2022 Q4 | 25,175,384 | 2.19 | $6.74 | $169,682,088 | SEC | ||
| 2022 Q3 | 25,175,384 | 1.62 | $4.84 | $121,848,000 | SEC | ||
| 2022 Q2 | 25,175,384 | 1.91 | $5.36 | $134,940,000 | SEC | ||
| 2022 Q1 | 25,175,384 | 2.84 | $8.67 | $218,270,000 | SEC | ||
| 2021 Q4 | 25,175,384 | 3.40 | $9.59 | $241,431,000 | SEC | ||
| 2021 Q3 | 25,175,384 | 3.74 | $8.32 | $209,459,000 | SEC | ||
| 2021 Q2 | 25,175,384 | 4.09 | $10.20 | $256,788,000 | SEC | ||
| 2021 Q1 | 25,175,384 | 4.03 | $9.63 | $242,438,000 | SEC | ||
| 2020 Q4 | 25,175,384 | 5.66 | $10.48 | $263,838,000 | SEC | ||
| 2020 Q3 | 25,175,384 | 4.22 | $6.16 | $155,080,000 | SEC | ||
| 2020 Q2 | 25,175,384 | 4.07 | $5.92 | $149,038,000 | SEC | ||
| 2020 Q1 | 25,175,384 | 4.76 | Add 20.02% | 0.79 | $5.30 | $133,429,000 | SEC |
| 2019 Q4 | 20,975,384 | 3.96 | $7.94 | $166,544,000 | SEC | ||
| 2019 Q3 | 20,975,384 | 2.82 | $5.45 | $114,316,000 | SEC | ||
| 2019 Q2 | 20,975,384 | 1.62 | $2.91 | $61,038,000 | SEC | ||
| 2019 Q1 | 20,975,384 | 2.58 | $4.34 | $91,033,000 | SEC | ||
| 2018 Q4 | 20,975,384 | 2.50 | Buy | 2.50 | $3.99 | $83,692,000 | SEC |