Howard Marks - Oaktree Capital Management
Holding/activity history for  Infinera Corp. (INFN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 25,175,384 | 3.20 | $6.75 | ||
2024   Q2 | 25,175,384 | 2.92 | $6.09 | ||
2024   Q1 | 25,175,384 | 2.67 | $6.03 | ||
2023   Q4 | 25,175,384 | 2.22 | $4.75 | ||
2023   Q3 | 25,175,384 | 1.86 | $4.18 | ||
2023   Q2 | 25,175,384 | 1.91 | $4.83 | ||
2023   Q1 | 25,175,384 | 2.68 | $7.76 | ||
2022   Q4 | 25,175,384 | 2.25 | $6.74 | ||
2022   Q3 | 25,175,384 | 1.65 | $4.84 | ||
2022   Q2 | 25,175,384 | 1.95 | $5.36 | ||
2022   Q1 | 25,175,384 | 2.81 | $8.67 | ||
2021   Q4 | 25,175,384 | 3.45 | $9.59 | ||
2021   Q3 | 25,175,384 | 3.66 | $8.32 | ||
2021   Q2 | 25,175,384 | 4.09 | $10.20 | ||
2021   Q1 | 25,175,384 | 4.54 | $9.63 | ||
2020   Q4 | 25,175,384 | 5.63 | $10.48 | ||
2020   Q3 | 25,175,384 | 4.21 | $6.16 | ||
2020   Q2 | 25,175,384 | 4.06 | $5.92 | ||
2020   Q1 | 25,175,384 | 4.76 | Add 20.02% | 0.79 | $5.30 |
2019   Q4 | 20,975,384 | 4.15 | $7.94 | ||
2019   Q3 | 20,975,384 | 3.14 | $5.45 | ||
2019   Q2 | 20,975,384 | 1.71 | $2.91 | ||
2019   Q1 | 20,975,384 | 2.73 | $4.34 | ||
2018   Q4 | 20,975,384 | 2.63 | Buy | 2.63 | $3.99 |