Infinera Corporation note 2.125% 9/0 shares owned by GAMCO Asset Management
Quarter-by-quarter ownership of Infinera Corporation note 2.125% 9/0 shares owned by GAMCO Asset Management
from 13F filings
Historical chart of GAMCO Asset Management investment in Infinera Corporation note 2.125% 9/0
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Quarterly reported holdings in Infinera Corporation note 2.125% 9/0 by GAMCO Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $298k | 300k | 0.99 |
2024-03-31 | $294k | 300k | 0.98 |
2023-12-31 | $292k | 300k | 0.97 |
2023-09-30 | $286k | 300k | 0.95 |
2023-06-30 | $281k | 300k | 0.94 |
2023-03-31 | $307k | 300k | 1.02 |
2022-12-31 | $295k | 300k | 0.98 |
2022-09-30 | $276k | 300k | 0.92 |
2022-06-30 | $278k | 300k | 0.93 |
2022-03-31 | $337k | 300k | 1.12 |
2021-12-31 | $357k | 300k | 1.19 |
2021-09-30 | $334k | 300k | 1.11 |
2021-06-30 | $371k | 300k | 1.24 |
2021-03-31 | $354k | 300k | 1.18 |
2020-12-31 | $374k | 300k | 1.25 |
2020-09-30 | $278k | 300k | 0.93 |
2020-06-30 | $256k | 300k | 0.85 |
2020-03-31 | $241k | 300k | 0.80 |
2019-12-31 | $315k | 300k | 1.05 |
2019-09-30 | $261k | 300k | 0.87 |
2019-06-30 | $204k | 300k | 0.68 |
2019-03-31 | $277k | 350k | 0.79 |
2018-12-31 | $180k | 250k | 0.72 |
2018-09-30 | $253k | 250k | 1.01 |
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