Panagora Asset Management’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 | – | Sell |
-122,272
| Closed | -$658K | – | 1157 |
|
|
2025
Q1 | $658K | Buy |
122,272
+36,668
| +43% | +$197K | ﹤0.01% | 744 |
|
|
2024
Q4 | $723K | Buy |
85,604
+19,999
| +30% | +$169K | ﹤0.01% | 738 |
|
|
2024
Q3 | $440K | Buy |
65,605
+35,133
| +115% | +$235K | ﹤0.01% | 960 |
|
|
2024
Q2 | $208K | Buy |
+30,472
| New | +$208K | ﹤0.01% | 1128 |
|
|
2022
Q2 | – | Sell |
-87,948
| Closed | -$862K | – | 1530 |
|
|
2022
Q1 | $862K | Buy |
87,948
+1,508
| +2% | +$14.8K | ﹤0.01% | 998 |
|
|
2021
Q4 | $1.47M | Sell |
86,440
-435
| -0.5% | -$7.41K | 0.01% | 757 |
|
|
2021
Q3 | $1.13M | Sell |
86,875
-565
| -0.6% | -$7.36K | 0.01% | 914 |
|
|
2021
Q2 | $1.82M | Buy |
87,440
+12
| +0% | +$249 | 0.01% | 740 |
|
|
2021
Q1 | $1.78M | Buy |
87,428
+4,028
| +5% | +$82K | 0.01% | 780 |
|
|
2020
Q4 | $1.57M | Buy |
83,400
+50,507
| +154% | +$948K | 0.01% | 792 |
|
|
2020
Q3 | $422K | Buy |
+32,893
| New | +$422K | ﹤0.01% | 1229 |
|
|
2019
Q3 | – | Sell |
-5,039
| Closed | -$22K | – | 2537 |
|
|
2019
Q2 | $22K | Sell |
5,039
-127
| -2% | -$554 | ﹤0.01% | 2262 |
|
|
2019
Q1 | $26K | Sell |
5,166
-1,895
| -27% | -$9.54K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $24K | Sell |
7,061
-4,975
| -41% | -$16.9K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $39K | Buy |
12,036
+7,046
| +141% | +$22.8K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $18K | Hold |
4,990
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q1 | $14K | Buy |
+4,990
| New | +$14K | ﹤0.01% | 2233 |
|
|
2017
Q4 | – | Sell |
-14,690
| Closed | -$30K | – | 2323 |
|
|
2017
Q3 | $30K | Sell |
14,690
-3,160
| -18% | -$6.45K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $32K | Hold |
17,850
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q1 | $41K | Buy |
17,850
+6,800
| +62% | +$15.6K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $28K | Hold |
11,050
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q3 | $31K | Buy |
+11,050
| New | +$31K | ﹤0.01% | 2202 |
|