HFA
Harbert Fund Advisors’s InfuSystem Holdings INFU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Hold |
409,302
| – | – | 7.66% | 5 |
|
|
2025
Q1 | $2.2M | Sell |
409,302
-188,311
| -32% | -$1.01M | 2.5% | 11 |
|
|
2024
Q4 | $5.05M | Sell |
597,613
-20,472
| -3% | -$173K | 2.62% | 4 |
|
|
2024
Q3 | $4.14M | Hold |
618,085
| – | – | 2.45% | 7 |
|
|
2024
Q2 | $4.22M | Hold |
618,085
| – | – | 3% | 6 |
|
|
2024
Q1 | $5.3M | Hold |
618,085
| – | – | 3.65% | 7 |
|
|
2023
Q4 | $6.51M | Hold |
618,085
| – | – | 4.47% | 2 |
|
|
2023
Q3 | $5.96M | Hold |
618,085
| – | – | 4.25% | 5 |
|
|
2023
Q2 | $5.95M | Hold |
618,085
| – | – | 3.34% | 8 |
|
|
2023
Q1 | $4.79M | Buy |
618,085
+60,364
| +11% | +$468K | 3.17% | 7 |
|
|
2022
Q4 | $4.84M | Buy |
557,721
+190,594
| +52% | +$1.65M | 3.88% | 8 |
|
|
2022
Q3 | $2.57M | Buy |
367,127
+105,473
| +40% | +$737K | 1.36% | 19 |
|
|
2022
Q2 | $2.52M | Buy |
261,654
+222,017
| +560% | +$2.14M | 1.23% | 18 |
|
|
2022
Q1 | $388K | Buy |
+39,637
| New | +$388K | 0.16% | 36 |
|