AIC
AWM Investment Company’s InfuSystem Holdings INFU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
1,272,296
-353,984
| -22% | -$2.21M | 0.89% | 42 |
|
|
2025
Q1 | $8.75M | Sell |
1,626,280
-238,935
| -13% | -$1.29M | 1.21% | 33 |
|
|
2024
Q4 | $15.8M | Sell |
1,865,215
-34,785
| -2% | -$294K | 1.92% | 19 |
|
|
2024
Q3 | $12.7M | Hold |
1,900,000
| – | – | 1.54% | 20 |
|
|
2024
Q2 | $13M | Hold |
1,900,000
| – | – | 1.75% | 14 |
|
|
2024
Q1 | $16.3M | Sell |
1,900,000
-100,000
| -5% | -$857K | 2.13% | 9 |
|
|
2023
Q4 | $21.1M | Hold |
2,000,000
| – | – | 2.77% | 8 |
|
|
2023
Q3 | $19.3M | Hold |
2,000,000
| – | – | 2.85% | 7 |
|
|
2023
Q2 | $19.3M | Hold |
2,000,000
| – | – | 2.61% | 8 |
|
|
2023
Q1 | $15.5M | Hold |
2,000,000
| – | – | 2.1% | 12 |
|
|
2022
Q4 | $17.4M | Hold |
2,000,000
| – | – | 2.5% | 8 |
|
|
2022
Q3 | $14M | Hold |
2,000,000
| – | – | 2.13% | 11 |
|
|
2022
Q2 | $19.3M | Hold |
2,000,000
| – | – | 3.03% | 6 |
|
|
2022
Q1 | $19.6M | Hold |
2,000,000
| – | – | 2.52% | 8 |
|
|
2021
Q4 | $34.1M | Hold |
2,000,000
| – | – | 3.42% | 5 |
|
|
2021
Q3 | $26.1M | Hold |
2,000,000
| – | – | 2.56% | 9 |
|
|
2021
Q2 | $41.6M | Hold |
2,000,000
| – | – | 4.1% | 2 |
|
|
2021
Q1 | $40.7M | Hold |
2,000,000
| – | – | 4.55% | 2 |
|
|
2020
Q4 | $37.6M | Hold |
2,000,000
| – | – | 4.77% | 1 |
|
|
2020
Q3 | $25.6M | Hold |
2,000,000
| – | – | 4.2% | 3 |
|
|
2020
Q2 | $23.1M | Hold |
2,000,000
| – | – | 4.05% | 3 |
|
|
2020
Q1 | $17M | Hold |
2,000,000
| – | – | 4.5% | 1 |
|
|
2019
Q4 | $17.1M | Hold |
2,000,000
| – | – | 3.33% | 3 |
|
|
2019
Q3 | $10.6M | Buy |
2,000,000
+144,638
| +8% | +$765K | 2.25% | 15 |
|
|
2019
Q2 | $7.98M | Buy |
1,855,362
+155,092
| +9% | +$667K | 1.53% | 26 |
|
|
2019
Q1 | $8.52M | Hold |
1,700,270
| – | – | 1.68% | 22 |
|
|
2018
Q4 | $5.85M | Hold |
1,700,270
| – | – | 1.27% | 31 |
|
|
2018
Q3 | $5.53M | Hold |
1,700,270
| – | – | 0.91% | 41 |
|
|
2018
Q2 | $6.04M | Hold |
1,700,270
| – | – | 1.01% | 37 |
|
|
2018
Q1 | $4.93M | Buy |
1,700,270
+186,453
| +12% | +$541K | 0.95% | 37 |
|
|
2017
Q4 | $3.48M | Buy |
1,513,817
+30,161
| +2% | +$69.4K | 0.68% | 48 |
|
|
2017
Q3 | $3.04M | Buy |
1,483,656
+70,455
| +5% | +$144K | 0.53% | 53 |
|
|
2017
Q2 | $2.54M | Sell |
1,413,201
-411,140
| -23% | -$740K | 0.45% | 55 |
|
|
2017
Q1 | $4.2M | Sell |
1,824,341
-230,166
| -11% | -$529K | 0.78% | 40 |
|
|
2016
Q4 | $5.24M | Buy |
2,054,507
+641,013
| +45% | +$1.63M | 1.03% | 35 |
|
|
2016
Q3 | $3.92M | Sell |
1,413,494
-40,127
| -3% | -$111K | 0.72% | 44 |
|
|
2016
Q2 | $3.78M | Buy |
1,453,621
+47,767
| +3% | +$124K | 0.81% | 39 |
|
|
2016
Q1 | $4.95M | Buy |
1,405,854
+232,752
| +20% | +$819K | 1.04% | 36 |
|
|
2015
Q4 | $3.58M | Hold |
1,173,102
| – | – | 0.7% | 40 |
|
|
2015
Q3 | $3.2M | Hold |
1,173,102
| – | – | 0.62% | 44 |
|
|
2015
Q2 | $3.74M | Hold |
1,173,102
| – | – | 0.53% | 60 |
|
|
2015
Q1 | $3.18M | Hold |
1,173,102
| – | – | 0.44% | 74 |
|
|
2014
Q4 | $3.7M | Buy |
+1,173,102
| New | +$3.7M | 0.5% | 63 |
|