Norges Bank
INFU icon

Norges Bank’s InfuSystem Holdings INFU Stock Holding History

Norges Bank’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-27,100
Closed -$353K – 2256
2021
Q3 		$353K Sell
27,100
-27,800
-51% -$453K ﹤0.01% 2236
2021
Q2 		$1.14M Buy
+54,900
New +$1.11M ﹤0.01% 2095

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank's INFU Position: Q4 2021 in Review

Norges Bank sold out of InfuSystem Holdings (INFU) in Q4 2021, closing a stake of 27,100 shares — an estimated $353K sold.

Norges Bank first reported a position in INFU in Q2 2021 and held it in 2 quarters. The position peaked at $1.14M in Q2 2021. 81 funds tracked by Wall St. Rank hold INFU as of Q4 2021.

  • Norges Bank reported no remaining InfuSystem Holdings position as of Q4 2021 after selling out during the quarter.
  • Norges Bank sold 27,100 InfuSystem Holdings shares in Q4 2021, an estimated $353K.
  • Norges Bank first reported a position in InfuSystem Holdings in Q2 2021 and held it in 2 quarters.
  • Norges Bank's InfuSystem Holdings position peaked at $1.14M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q4 2021.

Based on Norges Bank's 13F filing for Q4 2021, filed 10 Feb 2022.