Heartland Advisors’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 | $2.65M | Sell |
425,000
-75,000
| -15% | -$468K | 0.15% | 172 |
|
|
2025
Q1 | $2.69M | Hold |
500,000
| – | – | 0.15% | 167 |
|
|
2024
Q4 | $4.23M | Hold |
500,000
| – | – | 0.23% | 142 |
|
|
2024
Q3 | $3.35M | Hold |
500,000
| – | – | 0.18% | 149 |
|
|
2024
Q2 | $3.42M | Buy |
500,000
+45,272
| +10% | +$309K | 0.19% | 144 |
|
|
2024
Q1 | $3.9M | Hold |
454,728
| – | – | 0.2% | 145 |
|
|
2023
Q4 | $4.79M | Sell |
454,728
-45,272
| -9% | -$477K | 0.25% | 132 |
|
|
2023
Q3 | $4.82M | Buy |
500,000
+75,000
| +18% | +$723K | 0.27% | 133 |
|
|
2023
Q2 | $4.09M | Sell |
425,000
-25,000
| -6% | -$241K | 0.23% | 141 |
|
|
2023
Q1 | $3.49M | Buy |
450,000
+195,000
| +76% | +$1.51M | 0.22% | 144 |
|
|
2022
Q4 | $2.21M | Hold |
255,000
| – | – | 0.14% | 159 |
|
|
2022
Q3 | $1.78M | Hold |
255,000
| – | – | 0.13% | 159 |
|
|
2022
Q2 | $2.46M | Buy |
255,000
+5,000
| +2% | +$48.1K | 0.17% | 158 |
|
|
2022
Q1 | $2.45M | Buy |
250,000
+50,000
| +25% | +$490K | 0.15% | 167 |
|
|
2021
Q4 | $3.41M | Buy |
+200,000
| New | +$3.41M | 0.2% | 161 |
|