Infinera Corporation note 2.125% 9/0 shares owned by Gabelli Securities
Quarter-by-quarter ownership of Infinera Corporation note 2.125% 9/0 shares owned by Gabelli Securities
from 13F filings
Historical chart of Gabelli Securities investment in Infinera Corporation note 2.125% 9/0
Tip: Access up to 7 years of quarterly data
All positions including Infinera Corporation note 2.125% 9/0 held by Gabelli Securities consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Infinera Corporation note 2.125% 9/0 by Gabelli Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $249k | 250k | 0.99 |
| 2024-03-31 | $245k | 250k | 0.98 |
| 2023-12-31 | $243k | 250k | 0.97 |
| 2023-09-30 | $239k | 250k | 0.95 |
| 2023-06-30 | $234k | 250k | 0.94 |
| 2023-03-31 | $256k | 250k | 1.02 |
| 2022-12-31 | $246k | 250k | 0.98 |
| 2022-09-30 | $230k | 250k | 0.92 |
| 2022-06-30 | $231k | 250k | 0.92 |
| 2022-03-31 | $281k | 250k | 1.12 |
| 2021-12-31 | $298k | 250k | 1.19 |
| 2021-09-30 | $390k | 350k | 1.11 |
| 2021-06-30 | $433k | 350k | 1.24 |
| 2021-03-31 | $413k | 350k | 1.18 |
| 2020-12-31 | $437k | 350k | 1.25 |
| 2020-09-30 | $324k | 350k | 0.93 |
| 2020-06-30 | $299k | 350k | 0.85 |
| 2020-03-31 | $282k | 350k | 0.81 |
| 2019-12-31 | $368k | 350k | 1.05 |
| 2019-09-30 | $305k | 350k | 0.87 |
| 2019-06-30 | $242k | 350k | 0.69 |