PAIM
Punch & Associates Investment Management’s InfuSystem Holdings INFU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
878,500
+263,844
| +43% | +$1.65M | 0.34% | 98 |
|
|
2025
Q1 | $3.31M | Sell |
614,656
-345,000
| -36% | -$1.86M | 0.22% | 121 |
|
|
2024
Q4 | $8.11M | Hold |
959,656
| – | – | 0.44% | 95 |
|
|
2024
Q3 | $6.43M | Hold |
959,656
| – | – | 0.35% | 109 |
|
|
2024
Q2 | $6.55M | Hold |
959,656
| – | – | 0.38% | 110 |
|
|
2024
Q1 | $8.22M | Buy |
959,656
+24,385
| +3% | +$209K | 0.47% | 96 |
|
|
2023
Q4 | $9.86M | Sell |
935,271
-4,647
| -0.5% | -$49K | 0.58% | 68 |
|
|
2023
Q3 | $9.06M | Buy |
939,918
+28,807
| +3% | +$278K | 0.58% | 72 |
|
|
2023
Q2 | $8.77M | Buy |
911,111
+125,866
| +16% | +$1.21M | 0.53% | 80 |
|
|
2023
Q1 | $6.09M | Buy |
785,245
+108,454
| +16% | +$841K | 0.39% | 109 |
|
|
2022
Q4 | $5.87M | Sell |
676,791
-84,672
| -11% | -$735K | 0.38% | 113 |
|
|
2022
Q3 | $5.32M | Buy |
761,463
+206,755
| +37% | +$1.45M | 0.37% | 109 |
|
|
2022
Q2 | $5.34M | Sell |
554,708
-268,772
| -33% | -$2.59M | 0.37% | 110 |
|
|
2022
Q1 | $8.07M | Buy |
823,480
+141,688
| +21% | +$1.39M | 0.46% | 97 |
|
|
2021
Q4 | $11.6M | Buy |
681,792
+32,312
| +5% | +$550K | 0.61% | 56 |
|
|
2021
Q3 | $8.46M | Buy |
649,480
+29,707
| +5% | +$387K | 0.48% | 89 |
|
|
2021
Q2 | $12.9M | Buy |
619,773
+175,397
| +39% | +$3.65M | 0.73% | 36 |
|
|
2021
Q1 | $9.05M | Buy |
444,376
+24,985
| +6% | +$509K | 0.54% | 74 |
|
|
2020
Q4 | $7.88M | Buy |
419,391
+25,576
| +6% | +$480K | 0.55% | 72 |
|
|
2020
Q3 | $5.05M | Buy |
393,815
+147,116
| +60% | +$1.89M | 0.43% | 96 |
|
|
2020
Q2 | $2.85M | Buy |
246,699
+183,499
| +290% | +$2.12M | 0.26% | 135 |
|
|
2020
Q1 | $537K | Sell |
63,200
-17,300
| -21% | -$147K | 0.06% | 174 |
|
|
2019
Q4 | $687K | Buy |
80,500
+1,500
| +2% | +$12.8K | 0.05% | 173 |
|
|
2019
Q3 | $418K | Buy |
79,000
+68,900
| +682% | +$365K | 0.03% | 185 |
|
|
2019
Q2 | $43K | Buy |
+10,100
| New | +$43K | ﹤0.01% | 204 |
|