MA
Minerva Advisors’s InfuSystem Holdings INFU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
994,781
+84,104
| +9% | +$522K | 4.05% | 8 |
|
|
2025
Q1 | $4.9M | Buy |
910,677
+63,826
| +8% | +$343K | 3.48% | 7 |
|
|
2024
Q4 | $7.1M | Hold |
846,851
| – | – | 4.15% | 8 |
|
|
2024
Q3 | $5.66M | Hold |
846,851
| – | – | 3.28% | 10 |
|
|
2024
Q2 | $5.77M | Hold |
846,851
| – | – | 3.85% | 8 |
|
|
2024
Q1 | $7.27M | Hold |
846,851
| – | – | 4.45% | 8 |
|
|
2023
Q4 | $8.84M | Hold |
846,851
| – | – | 5.53% | 6 |
|
|
2023
Q3 | $8.17M | Hold |
846,851
| – | – | 5.71% | 6 |
|
|
2023
Q2 | $8.13M | Hold |
846,851
| – | – | 5.63% | 6 |
|
|
2023
Q1 | $6.62M | Hold |
846,851
| – | – | 4.78% | 6 |
|
|
2022
Q4 | $7.35M | Hold |
846,851
| – | – | 5.47% | 4 |
|
|
2022
Q3 | $8.13M | Hold |
846,851
| – | – | 6.16% | 3 |
|
|
2022
Q2 | $8.13M | Buy |
846,851
+500
| +0.1% | +$4.8K | 5.87% | 4 |
|
|
2022
Q1 | $8.29M | Hold |
846,351
| – | – | 5.37% | 5 |
|
|
2021
Q4 | $14.4M | Hold |
846,351
| – | – | 8.67% | 2 |
|
|
2021
Q3 | $11M | Hold |
846,351
| – | – | 6.41% | 3 |
|
|
2021
Q2 | $17.6M | Sell |
846,351
-45,331
| -5% | -$942K | 9.3% | 1 |
|
|
2021
Q1 | $18.2M | Sell |
891,682
-380,725
| -30% | -$7.75M | 9.94% | 1 |
|
|
2020
Q4 | $23.9M | Sell |
1,272,407
-298,053
| -19% | -$5.6M | 13.15% | 1 |
|
|
2020
Q3 | $20.1M | Sell |
1,570,460
-149,215
| -9% | -$1.91M | 13.56% | 1 |
|
|
2020
Q2 | $19.8M | Sell |
1,719,675
-110,388
| -6% | -$1.27M | 13.36% | 1 |
|
|
2020
Q1 | $15.5M | Sell |
1,830,063
-248,685
| -12% | -$2.11M | 12.23% | 1 |
|
|
2019
Q4 | $17.7M | Sell |
2,078,748
-48,316
| -2% | -$412K | 9.45% | 2 |
|
|
2019
Q3 | $11.3M | Hold |
2,127,064
| – | – | 6.26% | 2 |
|
|
2019
Q2 | $9.15M | Hold |
2,127,064
| – | – | 4.96% | 7 |
|
|
2019
Q1 | $10.7M | Hold |
2,127,064
| – | – | 5.99% | 4 |
|
|
2018
Q4 | $7.32M | Hold |
2,127,064
| – | – | 4.68% | 7 |
|
|
2018
Q3 | $6.91M | Hold |
2,127,064
| – | – | 3.53% | 9 |
|
|
2018
Q2 | $7.55M | Buy |
2,127,064
+1,000
| +0% | +$3.55K | 3.86% | 9 |
|
|
2018
Q1 | $6.17M | Buy |
2,126,064
+70,000
| +3% | +$203K | 3.25% | 10 |
|
|
2017
Q4 | $4.73M | Hold |
2,056,064
| – | – | 2.56% | 13 |
|
|
2017
Q3 | $4.22M | Hold |
2,056,064
| – | – | 2.23% | 14 |
|
|
2017
Q2 | $3.6M | Sell |
2,056,064
-31,000
| -1% | -$54.2K | 2% | 14 |
|
|
2017
Q1 | $4.8M | Hold |
2,087,064
| – | – | 2.56% | 13 |
|
|
2016
Q4 | $5.32M | Hold |
2,087,064
| – | – | 3.02% | 9 |
|
|
2016
Q3 | $5.8M | Hold |
2,087,064
| – | – | 3.63% | 7 |
|
|
2016
Q2 | $5.43M | Hold |
2,087,064
| – | – | 3.68% | 6 |
|
|
2016
Q1 | $7.35M | Hold |
2,087,064
| – | – | 4.99% | 5 |
|
|
2015
Q4 | $6.3M | Hold |
2,087,064
| – | – | 4.17% | 6 |
|
|
2015
Q3 | $5.76M | Hold |
2,087,064
| – | – | 4.09% | 5 |
|
|
2015
Q2 | $6.66M | Hold |
2,087,064
| – | – | 4.07% | 6 |
|
|
2015
Q1 | $5.66M | Buy |
2,087,064
+83,385
| +4% | +$226K | 3.29% | 9 |
|
|
2014
Q4 | $6.31M | Buy |
2,003,679
+35,517
| +2% | +$112K | 3.56% | 10 |
|
|
2014
Q3 | $6.18M | Buy |
1,968,162
+99,200
| +5% | +$311K | 3.81% | 8 |
|
|
2014
Q2 | $4.95M | Hold |
1,868,962
| – | – | 2.81% | 13 |
|
|
2014
Q1 | $5.19M | Hold |
1,868,962
| – | – | 3.08% | 10 |
|
|
2013
Q4 | $4M | Hold |
1,868,962
| – | – | 2.32% | 15 |
|
|
2013
Q3 | $2.39M | Hold |
1,868,962
| – | – | 1.48% | 20 |
|
|
2013
Q2 | $2.75M | Buy |
+1,868,962
| New | +$2.75M | 1.83% | 17 |
|