Renaissance Technologies’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 | $2.87M | Buy |
459,609
+124,994
| +37% | +$780K | ﹤0.01% | 1883 |
|
2025
Q1 | $1.8M | Sell |
334,615
-2,994
| -0.9% | -$16.1K | ﹤0.01% | 2073 |
|
2024
Q4 | $2.85M | Buy |
337,609
+8,700
| +3% | +$73.5K | ﹤0.01% | 1815 |
|
2024
Q3 | $2.2M | Buy |
328,909
+100
| +0% | +$670 | ﹤0.01% | 1955 |
|
2024
Q2 | $2.25M | Hold |
328,809
| – | – | ﹤0.01% | 1814 |
|
2024
Q1 | $2.82M | Sell |
328,809
-7,500
| -2% | -$64.3K | ﹤0.01% | 1800 |
|
2023
Q4 | $3.55M | Sell |
336,309
-10,600
| -3% | -$112K | 0.01% | 1569 |
|
2023
Q3 | $3.34M | Sell |
346,909
-2,600
| -0.7% | -$25.1K | 0.01% | 1531 |
|
2023
Q2 | $3.37M | Buy |
349,509
+6,300
| +2% | +$60.7K | ﹤0.01% | 1663 |
|
2023
Q1 | $2.66M | Buy |
343,209
+300
| +0.1% | +$2.33K | ﹤0.01% | 1852 |
|
2022
Q4 | $2.98M | Sell |
342,909
-23,400
| -6% | -$203K | ﹤0.01% | 1825 |
|
2022
Q3 | $2.56M | Sell |
366,309
-43,200
| -11% | -$302K | ﹤0.01% | 1865 |
|
2022
Q2 | $3.94M | Sell |
409,509
-34,400
| -8% | -$331K | ﹤0.01% | 1732 |
|
2022
Q1 | $4.35M | Buy |
443,909
+35,400
| +9% | +$347K | 0.01% | 1701 |
|
2021
Q4 | $6.96M | Sell |
408,509
-62,900
| -13% | -$1.07M | 0.01% | 1293 |
|
2021
Q3 | $6.14M | Sell |
471,409
-93,300
| -17% | -$1.22M | 0.01% | 1335 |
|
2021
Q2 | $11.7M | Buy |
564,709
+26,500
| +5% | +$551K | 0.01% | 1072 |
|
2021
Q1 | $11M | Sell |
538,209
-26,326
| -5% | -$536K | 0.01% | 1136 |
|
2020
Q4 | $10.6M | Buy |
564,535
+12,026
| +2% | +$226K | 0.01% | 1120 |
|
2020
Q3 | $7.08M | Buy |
552,509
+54,600
| +11% | +$700K | 0.01% | 1364 |
|
2020
Q2 | $5.75M | Buy |
497,909
+18,901
| +4% | +$218K | 0.01% | 1550 |
|
2020
Q1 | $4.07M | Buy |
479,008
+101,505
| +27% | +$862K | ﹤0.01% | 1687 |
|
2019
Q4 | $3.22M | Buy |
377,503
+43,550
| +13% | +$371K | ﹤0.01% | 2094 |
|
2019
Q3 | $1.77M | Buy |
333,953
+19,231
| +6% | +$102K | ﹤0.01% | 2348 |
|
2019
Q2 | $1.35M | Buy |
314,722
+830
| +0.3% | +$3.57K | ﹤0.01% | 2554 |
|
2019
Q1 | $1.57M | Buy |
313,892
+31,025
| +11% | +$155K | ﹤0.01% | 2441 |
|
2018
Q4 | $973K | Sell |
282,867
-18,229
| -6% | -$62.7K | ﹤0.01% | 2584 |
|
2018
Q3 | $979K | Buy |
301,096
+34,996
| +13% | +$114K | ﹤0.01% | 2610 |
|
2018
Q2 | $945K | Buy |
266,100
+115,236
| +76% | +$409K | ﹤0.01% | 2619 |
|
2018
Q1 | $438K | Buy |
150,864
+33,064
| +28% | +$96K | ﹤0.01% | 2957 |
|
2017
Q4 | $271K | Buy |
117,800
+27,500
| +30% | +$63.3K | ﹤0.01% | 3050 |
|
2017
Q3 | $185K | Sell |
90,300
-2,700
| -3% | -$5.53K | ﹤0.01% | 3012 |
|
2017
Q2 | $163K | Buy |
93,000
+4,400
| +5% | +$7.71K | ﹤0.01% | 3028 |
|
2017
Q1 | $204K | Sell |
88,600
-7,900
| -8% | -$18.2K | ﹤0.01% | 2992 |
|
2016
Q4 | $246K | Sell |
96,500
-32,500
| -25% | -$82.9K | ﹤0.01% | 2945 |
|
2016
Q3 | $359K | Sell |
129,000
-31,000
| -19% | -$86.3K | ﹤0.01% | 2910 |
|
2016
Q2 | $416K | Buy |
160,000
+76,400
| +91% | +$199K | ﹤0.01% | 2850 |
|
2016
Q1 | $294K | Buy |
83,600
+69,000
| +473% | +$243K | ﹤0.01% | 2982 |
|
2015
Q4 | $44K | Buy |
+14,600
| New | +$44K | ﹤0.01% | 3183 |
|
2015
Q3 | – | Sell |
-15,663
| Closed | -$50K | – | 3251 |
|
2015
Q2 | $50K | Sell |
15,663
-6,537
| -29% | -$20.9K | ﹤0.01% | 3158 |
|
2015
Q1 | $60K | Buy |
22,200
+6,400
| +41% | +$17.3K | ﹤0.01% | 3066 |
|
2014
Q4 | $50K | Buy |
+15,800
| New | +$50K | ﹤0.01% | 2876 |
|