Bridgeway Capital Management’s InfuSystem Holdings INFU Stock Holding History

Bridgeway Capital Management’s Portfolio INFU Stock Details INFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$236K	Sell	37,900 -30,000	-44%	-$187K	0.01%	922
2025 Q1	$365K	Sell	67,900 -22,900	-25%	-$123K	0.01%	802
2024 Q4	$767K	Sell	90,800 -1,800	-2%	-$15.2K	0.02%	722
2024 Q3	$620K	Buy	92,600 +45,000	+95%	+$302K	0.01%	808
2024 Q2	$325K	Sell	47,600 -10,000	-17%	-$68.3K	0.01%	959
2024 Q1	$494K	Hold	57,600	–	–	0.01%	935
2023 Q4	$607K	Hold	57,600	–	–	0.01%	893
2023 Q3	$555K	Hold	57,600	–	–	0.01%	849
2023 Q2	$555K	Hold	57,600	–	–	0.01%	878
2023 Q1	$446K	Hold	57,600	–	–	0.01%	917
2022 Q4	$500K	Buy	57,600 +40,000	+227%	+$347K	0.01%	880
2022 Q3	$123K	Buy	+17,600	New	+$123K	﹤0.01%	1236
2022 Q1	–	Sell	-30,473	Closed	-$519K	–	1336
2021 Q4	$519K	Buy	+30,473	New	+$519K	0.01%	974
2021 Q3	–	Sell	-45,898	Closed	-$954K	–	1317
2021 Q2	$954K	Sell	45,898 -17,100	-27%	-$355K	0.02%	876
2021 Q1	$1.28M	Sell	62,998 -20,900	-25%	-$426K	0.02%	776
2020 Q4	$1.58M	Sell	83,898 -11,200	-12%	-$210K	0.03%	601
2020 Q3	$1.22M	Sell	95,098 -60,900	-39%	-$781K	0.03%	607
2020 Q2	$1.8M	Sell	155,998 -145,100	-48%	-$1.67M	0.04%	466
2020 Q1	$2.56M	Sell	301,098 -234,078	-44%	-$1.99M	0.06%	269
2019 Q4	$4.57M	Sell	535,176 -19,200	-3%	-$164K	0.06%	268
2019 Q3	$2.93M	Hold	554,376	–	–	0.04%	366
2019 Q2	$2.38M	Hold	554,376	–	–	0.03%	454
2019 Q1	$2.78M	Sell	554,376 -65,000	-10%	-$326K	0.03%	413
2018 Q4	$2.13M	Hold	619,376	–	–	0.03%	474
2018 Q3	$2.01M	Hold	619,376	–	–	0.02%	633
2018 Q2	$2.2M	Hold	619,376	–	–	0.02%	603
2018 Q1	$1.8M	Buy	619,376 +98,200	+19%	+$285K	0.02%	631
2017 Q4	$1.2M	Sell	521,176 -111,500	-18%	-$257K	0.01%	776
2017 Q3	$1.3M	Sell	632,676 -23,500	-4%	-$48.2K	0.01%	748
2017 Q2	$1.18M	Buy	656,176 +38,098	+6%	+$68.6K	0.01%	760
2017 Q1	$1.42M	Buy	618,078 +187,000	+43%	+$430K	0.02%	686
2016 Q4	$1.1M	Buy	431,078 +105,000	+32%	+$268K	0.01%	784
2016 Q3	$907K	Hold	326,078	–	–	0.01%	842
2016 Q2	$848K	Buy	326,078 +73,700	+29%	+$192K	0.01%	843
2016 Q1	$888K	Hold	252,378	–	–	0.01%	821
2015 Q4	$770K	Buy	252,378 +81,100	+47%	+$247K	0.01%	877
2015 Q3	$468K	Hold	171,278	–	–	0.01%	1064
2015 Q2	$546K	Hold	171,278	–	–	0.01%	1039
2015 Q1	$464K	Buy	171,278 +50,000	+41%	+$135K	0.01%	1123
2014 Q4	$382K	Sell	121,278 -36,200	-23%	-$114K	0.01%	1161
2014 Q3	$494K	Hold	157,478	–	–	0.01%	1076
2014 Q2	$417K	Buy	157,478 +20,000	+15%	+$53K	0.01%	1169
2014 Q1	$382K	Buy	+137,478	New	+$382K	0.01%	1186