Punch & Associates Investment Management’s InfuSystem Holdings INFU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.73M	Buy	837,925 +13,175	+2%	+$115K	0.45%	82
2025 Q4	$7.4M	Buy	824,750 +15,000	+2%	+$144K	0.43%	83
2025 Q3	$8.39M	Sell	809,750 -68,750	-8%	-$571K	0.49%	78
2025 Q2	$5.48M	Buy	878,500 +263,844	+43%	+$1.46M	0.34%	98
2025 Q1	$3.31M	Sell	614,656 -345,000	-36%	-$2.52M	0.22%	121
2024 Q4	$8.11M	Hold	959,656	–	–	0.44%	95
2024 Q3	$6.43M	Hold	959,656	–	–	0.36%	109
2024 Q2	$6.55M	Hold	959,656	–	–	0.39%	110
2024 Q1	$8.22M	Buy	959,656 +24,385	+3%	+$229K	0.47%	96
2023 Q4	$9.86M	Sell	935,271 -4,647	-0.5%	-$45.6K	0.58%	68
2023 Q3	$9.06M	Buy	939,918 +28,807	+3%	+$295K	0.58%	72
2023 Q2	$8.77M	Buy	911,111 +125,866	+16%	+$1.14M	0.53%	80
2023 Q1	$6.09M	Buy	785,245 +108,454	+16%	+$999K	0.39%	109
2022 Q4	$5.87M	Sell	676,791 -84,672	-11%	-$690K	0.38%	113
2022 Q3	$5.32M	Buy	761,463 +206,755	+37%	+$1.73M	0.37%	109
2022 Q2	$5.34M	Sell	554,708 -268,772	-33%	-$2.35M	0.37%	110
2022 Q1	$8.07M	Buy	823,480 +141,688	+21%	+$1.82M	0.46%	97
2021 Q4	$11.6M	Buy	681,792 +32,312	+5%	+$513K	0.61%	56
2021 Q3	$8.46M	Buy	649,480 +29,707	+5%	+$485K	0.48%	89
2021 Q2	$12.9M	Buy	619,773 +175,397	+39%	+$3.55M	0.73%	36
2021 Q1	$9.05M	Buy	444,376 +24,985	+6%	+$468K	0.54%	74
2020 Q4	$7.88M	Buy	419,391 +25,576	+6%	+$385K	0.55%	72
2020 Q3	$5.05M	Buy	393,815 +147,116	+60%	+$1.91M	0.43%	96
2020 Q2	$2.85M	Buy	246,699 +183,499	+290%	+$2.11M	0.26%	135
2020 Q1	$537K	Sell	63,200 -17,300	-21%	-$156K	0.06%	174
2019 Q4	$687K	Buy	80,500 +1,500	+2%	+$11K	0.05%	173
2019 Q3	$418K	Buy	79,000 +68,900	+682%	+$333K	0.03%	185
2019 Q2	$43K	Buy	+10,100	New	+$46.9K	﹤0.01%	204