Acadian Asset Management’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
50,961
+11,844
| +30% | +$73.7K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $208K | Buy |
39,117
+26,860
| +219% | +$143K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $101K | Buy |
+12,257
| New | +$101K | ﹤0.01% | 1363 |
|
|
2023
Q2 | – | Sell |
-8,897
| Closed | -$68K | – | 1819 |
|
|
2023
Q1 | $68K | Sell |
8,897
-22,150
| -71% | -$169K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $268K | Buy |
31,047
+13,288
| +75% | +$115K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $123K | Buy |
+17,759
| New | +$123K | ﹤0.01% | 1314 |
|
|
2022
Q2 | – | Sell |
-70,145
| Closed | -$685K | – | 1761 |
|
|
2022
Q1 | $685K | Sell |
70,145
-18,651
| -21% | -$182K | ﹤0.01% | 912 |
|
|
2021
Q4 | $1.51M | Sell |
88,796
-38,712
| -30% | -$659K | 0.01% | 731 |
|
|
2021
Q3 | $1.66M | Sell |
127,508
-10,380
| -8% | -$135K | 0.01% | 724 |
|
|
2021
Q2 | $2.87M | Buy |
137,888
+44,808
| +48% | +$931K | 0.01% | 615 |
|
|
2021
Q1 | $1.89M | Buy |
93,080
+30,635
| +49% | +$623K | 0.01% | 749 |
|
|
2020
Q4 | $1.17M | Buy |
62,445
+18,870
| +43% | +$354K | ﹤0.01% | 939 |
|
|
2020
Q3 | $559K | Buy |
43,575
+18,470
| +74% | +$237K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $289K | Sell |
25,105
-9,750
| -28% | -$112K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $296K | Buy |
34,855
+5,172
| +17% | +$43.9K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $253K | Buy |
29,683
+3,755
| +14% | +$32K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $137K | Hold |
25,928
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q2 | $111K | Hold |
25,928
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q1 | $130K | Hold |
25,928
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q4 | $89K | Hold |
25,928
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q3 | $84K | Buy |
25,928
+5,650
| +28% | +$18.3K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $72K | Buy |
20,278
+13,659
| +206% | +$48.5K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $19K | Buy |
6,619
+3,388
| +105% | +$9.73K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $7K | Buy |
+3,231
| New | +$7K | ﹤0.01% | 1464 |
|
|
2017
Q1 | – | Sell |
-3,196
| Closed | -$8K | – | 1659 |
|
|
2016
Q4 | $8K | Sell |
3,196
-605
| -16% | -$1.51K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $11K | Sell |
3,801
-1,504
| -28% | -$4.35K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $14K | Hold |
5,305
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q1 | $19K | Hold |
5,305
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q4 | $16K | Hold |
5,305
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q3 | $15K | Hold |
5,305
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q2 | $17K | Hold |
5,305
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q1 | $14K | Buy |
+5,305
| New | +$14K | ﹤0.01% | 1151 |
|