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ROYCE & ASSOCIATES LP
> INFN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Infinera Corp | INFN | 849,033 | 35,000 | 4,100,829,000 | -2,216,067,000 | $4,830.00 |
03/31/2023 | Infinera Corp | INFN | 814,033 | -323,600 | 6,316,896,000 | 6,310,798,000 | $7,760.00 |
06/30/2022 | Infinera Corp | INFN | 1,137,633 | 60,700 | 6,098,000 | -3,239,000 | $5.36 |
03/31/2022 | Infinera Corp | INFN | 1,076,933 | -111,016 | 9,337,000 | -2,055,000 | $8.67 |
12/31/2021 | Infinera Corp | INFN | 1,187,949 | -702,000 | 11,392,000 | -4,332,000 | $9.59 |
09/30/2021 | Infinera Corp | INFN | 1,889,949 | -504,770 | 15,724,000 | -8,702,000 | $8.32 |
06/30/2021 | Infinera Corp | INFN | 2,394,719 | 154,700 | 24,426,000 | 2,855,000 | $10.20 |
03/31/2021 | Infinera Corp | INFN | 2,240,019 | 355,000 | 21,571,000 | 1,816,000 | $9.63 |
12/31/2020 | Infinera Corp | INFN | 1,885,019 | 32,041 | 19,755,000 | 8,341,000 | $10.48 |
09/30/2020 | Infinera Corp | INFN | 1,852,978 | 85,316 | 11,414,000 | 949,000 | $6.16 |
06/30/2020 | Infinera Corp | INFN | 1,767,662 | 330,700 | 10,465,000 | 2,849,000 | $5.92 |
03/31/2020 | Infinera Corp | INFN | 1,436,962 | 122,500 | 7,616,000 | -2,821,000 | $5.30 |
12/31/2019 | Infinera Corp | INFN | 1,314,462 | 209,616 | 10,437,000 | 4,416,000 | $7.94 |
09/30/2019 | Infinera Corp | INFN | 1,104,846 | 153,246 | 6,021,000 | 3,252,000 | $5.45 |
06/30/2019 | Infinera Corp | INFN | 951,600 | 931,600 | 2,769,000 | 2,682,000 | $2.91 |
03/31/2019 | Infinera Corp | INFN | 20,000 | 20,000 | 87,000 | 87,000 | $4.35 |
09/30/2017 | Infinera Corp | INFN | 0 | -162,200 | 0 | -1,731,000 | |
06/30/2017 | Infinera Corp | INFN | 162,200 | 0 | 1,731,000 | 72,000 | $10.67 |
03/31/2017 | Infinera Corp | INFN | 162,200 | -245,233 | 1,659,000 | -1,800,000 | $10.23 |
12/31/2016 | Infinera Corp | INFN | 407,433 | -140,000 | 3,459,000 | -1,484,000 | $8.49 |
09/30/2016 | Infinera Corp | INFN | 547,433 | -1,686,100 | 4,943,000 | -15,337,000 | $9.03 |
06/30/2016 | Infinera Corp | INFN | 577,433 | 134,000 | 6,513,000 | -1,522,000 | $11.28 |
03/31/2016 | Infinera Corp | INFN | 547,433 | 104,000 | 8,792,000 | 757,000 | $16.06 |
12/31/2015 | Infinera Corp | INFN | 443,433 | 0 | 8,035,000 | -639,000 | $18.12 |
09/30/2015 | Infinera Corp | INFN | 443,433 | -64,500 | 8,674,000 | -1,982,000 | $19.56 |
06/30/2015 | Infinera Corp | INFN | 507,933 | -206,000 | 10,656,000 | -3,387,000 | $20.98 |
03/31/2015 | Infinera Corp | INFN | 713,933 | -614,300 | 14,043,000 | -5,509,000 | $19.67 |
12/31/2014 | Infinera Corp | INFN | 1,328,233 | -508,200 | 19,552,000 | -43,000 | $14.72 |
09/30/2014 | Infinera Corp | INFN | 1,836,433 | -490,100 | 19,595,000 | -1,809,000 | $10.67 |
06/30/2014 | Infinera Corp | INFN | 2,326,533 | 93,000 | 21,404,000 | 1,124,000 | $9.20 |
03/31/2014 | Infinera Corp | INFN | 2,233,533 | 2,233,533 | 20,280,000 | 20,280,000 | $9.08 |
12/31/2013 | Infinera Corp | INFN | 2,340,833 | 2,340,833 | 22,893,000 | 22,893,000 | $9.78 |
09/30/2013 | Infinera Corp | INFN | 2,698,833 | 2,698,833 | 30,524,000 | 30,524,000 | $11.31 |
06/30/2013 | Infinera Corp | INFN | 2,713,833 | 1,095,000 | 28,957,000 | 17,625,000 | $10.67 |
03/31/2013 | Infinera Corp | INFN | 1,618,833 | 50,000 | 11,332,000 | 2,217,000 | $7.00 |
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