Kennedy Capital Management’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,460
| Closed | -$548K | – | 627 |
|
|
2022
Q3 | $548K | Sell |
78,460
-144
| -0.2% | -$1.01K | 0.02% | 538 |
|
|
2022
Q2 | $757K | Sell |
78,604
-761
| -1% | -$7.33K | 0.02% | 504 |
|
|
2022
Q1 | $778K | Sell |
79,365
-67,046
| -46% | -$657K | 0.02% | 525 |
|
|
2021
Q4 | $2.49M | Sell |
146,411
-14,118
| -9% | -$240K | 0.05% | 428 |
|
|
2021
Q3 | $2.09M | Sell |
160,529
-16,729
| -9% | -$218K | 0.05% | 470 |
|
|
2021
Q2 | $3.69M | Sell |
177,258
-104,492
| -37% | -$2.17M | 0.08% | 412 |
|
|
2021
Q1 | $5.74M | Buy |
281,750
+84,376
| +43% | +$1.72M | 0.12% | 333 |
|
|
2020
Q4 | $3.71M | Sell |
197,374
-216,107
| -52% | -$4.06M | 0.08% | 410 |
|
|
2020
Q3 | $5.3M | Sell |
413,481
-124,597
| -23% | -$1.6M | 0.15% | 255 |
|
|
2020
Q2 | $6.21M | Sell |
538,078
-220,283
| -29% | -$2.54M | 0.18% | 192 |
|
|
2020
Q1 | $6.44M | Buy |
758,361
+107,204
| +16% | +$910K | 0.24% | 128 |
|
|
2019
Q4 | $5.55M | Sell |
651,157
-111,252
| -15% | -$949K | 0.14% | 286 |
|
|
2019
Q3 | $4.03M | Buy |
762,409
+76,058
| +11% | +$402K | 0.1% | 388 |
|
|
2019
Q2 | $2.95M | Buy |
686,351
+12,858
| +2% | +$55.3K | 0.07% | 477 |
|
|
2019
Q1 | $3.37M | Buy |
+673,493
| New | +$3.37M | 0.08% | 443 |
|
|
2016
Q4 | – | Sell |
-104,841
| Closed | -$291K | – | 740 |
|
|
2016
Q3 | $291K | Buy |
+104,841
| New | +$291K | 0.01% | 694 |
|