Dimensional Fund Advisors’s InfuSystem Holdings INFU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
564,808
+52,238
| +10% | +$326K | ﹤0.01% | 2616 |
|
|
2025
Q1 | $2.76M | Buy |
512,570
+56,527
| +12% | +$304K | ﹤0.01% | 2644 |
|
|
2024
Q4 | $3.85M | Buy |
456,043
+21,697
| +5% | +$183K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $2.91M | Buy |
434,346
+3,430
| +0.8% | +$23K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $2.94M | Sell |
430,916
-3,927
| -0.9% | -$26.8K | ﹤0.01% | 2658 |
|
|
2024
Q1 | $3.73M | Buy |
434,843
+10,484
| +2% | +$89.8K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $4.47M | Buy |
424,359
+3,624
| +0.9% | +$38.2K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $4.06M | Buy |
420,735
+10,835
| +3% | +$104K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $3.95M | Buy |
409,900
+8,903
| +2% | +$85.7K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $3.11M | Buy |
400,997
+41,583
| +12% | +$322K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $3.12K | Buy |
359,414
+30,699
| +9% | +$266 | ﹤0.01% | 2587 |
|
|
2022
Q3 | $2.3M | Sell |
328,715
-11,287
| -3% | -$78.9K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $3.27M | Buy |
340,002
+26,854
| +9% | +$259K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $3.07M | Buy |
313,148
+49,546
| +19% | +$486K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $4.49M | Sell |
263,602
-22,437
| -8% | -$382K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $3.73M | Sell |
286,039
-22,897
| -7% | -$298K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $6.42M | Buy |
308,936
+39,661
| +15% | +$824K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $5.48M | Buy |
269,275
+46,842
| +21% | +$954K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $4.18M | Sell |
222,433
-6,574
| -3% | -$123K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $2.94M | Sell |
229,007
-471
| -0.2% | -$6.04K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $2.65M | Buy |
229,478
+10,068
| +5% | +$116K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $1.86M | Buy |
219,410
+8,145
| +4% | +$69.2K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $1.8M | Sell |
211,265
-5,561
| -3% | -$47.4K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $1.15M | Sell |
216,826
-4,636
| -2% | -$24.5K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $952K | Hold |
221,462
| – | – | ﹤0.01% | 3059 |
|
|
2019
Q1 | $1.11M | Sell |
221,462
-6,843
| -3% | -$34.3K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $785K | Buy |
228,305
+16,065
| +8% | +$55.2K | ﹤0.01% | 3070 |
|
|
2018
Q3 | $690K | Buy |
212,240
+40,041
| +23% | +$130K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $611K | Buy |
172,199
+39,957
| +30% | +$142K | ﹤0.01% | 3093 |
|
|
2018
Q1 | $384K | Buy |
132,242
+23,853
| +22% | +$69.3K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $249K | Buy |
108,389
+7,834
| +8% | +$18K | ﹤0.01% | 3190 |
|
|
2017
Q3 | $206K | Sell |
100,555
-6,886
| -6% | -$14.1K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $193K | Hold |
107,441
| – | – | ﹤0.01% | 3201 |
|
|
2017
Q1 | $247K | Hold |
107,441
| – | – | ﹤0.01% | 3174 |
|
|
2016
Q4 | $274K | Sell |
107,441
-10,062
| -9% | -$25.7K | ﹤0.01% | 3164 |
|
|
2016
Q3 | $321K | Hold |
117,503
| – | – | ﹤0.01% | 3129 |
|
|
2016
Q2 | $306K | Buy |
117,503
+22,235
| +23% | +$57.9K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $335K | Buy |
95,268
+3,300
| +4% | +$11.6K | ﹤0.01% | 3104 |
|
|
2015
Q4 | $281K | Hold |
91,968
| – | – | ﹤0.01% | 3170 |
|
|
2015
Q3 | $251K | Hold |
91,968
| – | – | ﹤0.01% | 3214 |
|
|
2015
Q2 | $293K | Buy |
91,968
+9,399
| +11% | +$29.9K | ﹤0.01% | 3210 |
|
|
2015
Q1 | $224K | Buy |
82,569
+3,700
| +5% | +$10K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $248K | Buy |
78,869
+57,596
| +271% | +$181K | ﹤0.01% | 3224 |
|
|
2014
Q3 | $67K | Buy |
21,273
+9,612
| +82% | +$30.3K | ﹤0.01% | 3376 |
|
|
2014
Q2 | $31K | Hold |
11,661
| – | – | ﹤0.01% | 3471 |
|
|
2014
Q1 | $33K | Hold |
11,661
| – | – | ﹤0.01% | 3479 |
|
|
2013
Q4 | $25K | Buy |
+11,661
| New | +$25K | ﹤0.01% | 3457 |
|