Gabelli Funds’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 | $1.26M | Hold |
202,000
| – | – | 0.01% | 845 |
|
|
2025
Q1 | $1.09M | Hold |
202,000
| – | – | 0.01% | 768 |
|
|
2024
Q4 | $1.71M | Hold |
202,000
| – | – | 0.01% | 680 |
|
|
2024
Q3 | $1.35M | Hold |
202,000
| – | – | 0.01% | 725 |
|
|
2024
Q2 | $1.38M | Hold |
202,000
| – | – | 0.01% | 722 |
|
|
2024
Q1 | $1.73M | Hold |
202,000
| – | – | 0.01% | 692 |
|
|
2023
Q4 | $2.13M | Hold |
202,000
| – | – | 0.02% | 642 |
|
|
2023
Q3 | $1.95M | Hold |
202,000
| – | – | 0.02% | 658 |
|
|
2023
Q2 | $1.95M | Hold |
202,000
| – | – | 0.01% | 661 |
|
|
2023
Q1 | $1.57M | Hold |
202,000
| – | – | 0.01% | 711 |
|
|
2022
Q4 | $1.75M | Hold |
202,000
| – | – | 0.01% | 679 |
|
|
2022
Q3 | $1.41M | Hold |
202,000
| – | – | 0.01% | 742 |
|
|
2022
Q2 | $1.95M | Buy |
202,000
+2,394
| +1% | +$23.1K | 0.01% | 678 |
|
|
2022
Q1 | $1.96M | Buy |
199,606
+40,000
| +25% | +$392K | 0.01% | 723 |
|
|
2021
Q4 | $2.72M | Buy |
159,606
+9,606
| +6% | +$164K | 0.02% | 668 |
|
|
2021
Q3 | $1.96M | Buy |
150,000
+52,000
| +53% | +$678K | 0.01% | 742 |
|
|
2021
Q2 | $2.04M | Hold |
98,000
| – | – | 0.01% | 750 |
|
|
2021
Q1 | $2M | Sell |
98,000
-10,000
| -9% | -$204K | 0.01% | 738 |
|
|
2020
Q4 | $2.03M | Sell |
108,000
-1,000
| -0.9% | -$18.8K | 0.01% | 706 |
|
|
2020
Q3 | $1.4M | Sell |
109,000
-42,830
| -28% | -$549K | 0.01% | 752 |
|
|
2020
Q2 | $1.75M | Sell |
151,830
-55,315
| -27% | -$638K | 0.01% | 688 |
|
|
2020
Q1 | $1.76M | Sell |
207,145
-52,855
| -20% | -$449K | 0.02% | 663 |
|
|
2019
Q4 | $2.22M | Sell |
260,000
-100,000
| -28% | -$853K | 0.01% | 706 |
|
|
2019
Q3 | $1.9M | Buy |
360,000
+15,000
| +4% | +$79.3K | 0.01% | 743 |
|
|
2019
Q2 | $1.48M | Hold |
345,000
| – | – | 0.01% | 823 |
|
|
2019
Q1 | $1.73M | Hold |
345,000
| – | – | 0.01% | 787 |
|
|
2018
Q4 | $1.19M | Hold |
345,000
| – | – | 0.01% | 833 |
|
|
2018
Q3 | $1.12M | Buy |
345,000
+65,000
| +23% | +$211K | 0.01% | 883 |
|
|
2018
Q2 | $994K | Buy |
280,000
+22,188
| +9% | +$78.8K | 0.01% | 899 |
|
|
2018
Q1 | $748K | Buy |
257,812
+12,526
| +5% | +$36.3K | ﹤0.01% | 948 |
|
|
2017
Q4 | $564K | Buy |
245,286
+121
| +0% | +$278 | ﹤0.01% | 982 |
|
|
2017
Q3 | $503K | Hold |
245,165
| – | – | ﹤0.01% | 991 |
|
|
2017
Q2 | $429K | Buy |
245,165
+41,707
| +20% | +$73K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $468K | Buy |
203,458
+35,000
| +21% | +$80.5K | ﹤0.01% | 1007 |
|
|
2016
Q4 | $430K | Hold |
168,458
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q3 | $468K | Hold |
168,458
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q2 | $438K | Buy |
168,458
+58,458
| +53% | +$152K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $387K | Buy |
110,000
+59,250
| +117% | +$208K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $153K | Buy |
+50,750
| New | +$153K | ﹤0.01% | 1106 |
|