Geode Capital Management’s InfuSystem Holdings INFU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
222,472
-230,109
| -51% | -$1.44M | ﹤0.01% | 3239 |
|
|
2025
Q1 | $2.44M | Buy |
452,581
+8,105
| +2% | +$43.6K | ﹤0.01% | 2964 |
|
|
2024
Q4 | $3.76M | Buy |
444,476
+7,968
| +2% | +$67.3K | ﹤0.01% | 2875 |
|
|
2024
Q3 | $2.92M | Buy |
436,508
+7,550
| +2% | +$50.6K | ﹤0.01% | 3008 |
|
|
2024
Q2 | $2.93M | Buy |
428,958
+22,983
| +6% | +$157K | ﹤0.01% | 2993 |
|
|
2024
Q1 | $3.48M | Buy |
405,975
+24,000
| +6% | +$206K | ﹤0.01% | 2882 |
|
|
2023
Q4 | $4.03M | Buy |
381,975
+12,056
| +3% | +$127K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $3.57M | Buy |
369,919
+9,655
| +3% | +$93.1K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $3.47M | Buy |
360,264
+175,865
| +95% | +$1.69M | ﹤0.01% | 2887 |
|
|
2023
Q1 | $1.43M | Buy |
184,399
+5,330
| +3% | +$41.3K | ﹤0.01% | 3175 |
|
|
2022
Q4 | $1.55M | Buy |
179,069
+10,586
| +6% | +$91.9K | ﹤0.01% | 3161 |
|
|
2022
Q3 | $1.18M | Buy |
168,483
+2,036
| +1% | +$14.2K | ﹤0.01% | 3310 |
|
|
2022
Q2 | $1.6M | Sell |
166,447
-147,977
| -47% | -$1.42M | ﹤0.01% | 3196 |
|
|
2022
Q1 | $3.08M | Buy |
314,424
+15,666
| +5% | +$154K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $5.09M | Buy |
298,758
+10,460
| +4% | +$178K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $3.76M | Buy |
288,298
+4,833
| +2% | +$63K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $5.89M | Buy |
283,465
+28,575
| +11% | +$594K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $5.19M | Buy |
254,890
+40,155
| +19% | +$817K | ﹤0.01% | 2774 |
|
|
2020
Q4 | $4.03M | Buy |
214,735
+18,527
| +9% | +$348K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $2.52M | Buy |
196,208
+19,067
| +11% | +$244K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $2.04M | Buy |
177,141
+95,182
| +116% | +$1.1M | ﹤0.01% | 2823 |
|
|
2020
Q1 | $695K | Buy |
81,959
+31,426
| +62% | +$266K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $431K | Buy |
50,533
+3,891
| +8% | +$33.2K | ﹤0.01% | 3554 |
|
|
2019
Q3 | $246K | Hold |
46,642
| – | – | ﹤0.01% | 3703 |
|
|
2019
Q2 | $200K | Hold |
46,642
| – | – | ﹤0.01% | 3794 |
|
|
2019
Q1 | $233K | Hold |
46,642
| – | – | ﹤0.01% | 3692 |
|
|
2018
Q4 | $160K | Hold |
46,642
| – | – | ﹤0.01% | 3733 |
|
|
2018
Q3 | $151K | Hold |
46,642
| – | – | ﹤0.01% | 3836 |
|
|
2018
Q2 | $165K | Hold |
46,642
| – | – | ﹤0.01% | 3765 |
|
|
2018
Q1 | $135K | Hold |
46,642
| – | – | ﹤0.01% | 3780 |
|
|
2017
Q4 | $107K | Hold |
46,642
| – | – | ﹤0.01% | 3805 |
|
|
2017
Q3 | $95K | Hold |
46,642
| – | – | ﹤0.01% | 3837 |
|
|
2017
Q2 | $83K | Hold |
46,642
| – | – | ﹤0.01% | 3874 |
|
|
2017
Q1 | $107K | Hold |
46,642
| – | – | ﹤0.01% | 3816 |
|
|
2016
Q4 | $118K | Hold |
46,642
| – | – | ﹤0.01% | 3755 |
|
|
2016
Q3 | $128K | Hold |
46,642
| – | – | ﹤0.01% | 3741 |
|
|
2016
Q2 | $121K | Hold |
46,642
| – | – | ﹤0.01% | 3745 |
|
|
2016
Q1 | $164 | Hold |
46,642
| – | – | ﹤0.01% | 3691 |
|
|
2015
Q4 | $142K | Hold |
46,642
| – | – | ﹤0.01% | 3789 |
|
|
2015
Q3 | $127K | Hold |
46,642
| – | – | ﹤0.01% | 3826 |
|
|
2015
Q2 | $148K | Hold |
46,642
| – | – | ﹤0.01% | 3669 |
|
|
2015
Q1 | $126K | Sell |
46,642
-28,477
| -38% | -$76.9K | ﹤0.01% | 3708 |
|
|
2014
Q4 | $235K | Buy |
75,119
+27,423
| +57% | +$85.8K | ﹤0.01% | 3522 |
|
|
2014
Q3 | $149K | Buy |
+47,696
| New | +$149K | ﹤0.01% | 3656 |
|