RhumbLine Advisers’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 |
-16,157
| Closed | -$86.9K | – | 4195 |
|
|
2025
Q1 | $86.9K | Buy |
16,157
+546
| +3% | +$2.94K | ﹤0.01% | 3437 |
|
|
2024
Q4 | $132K | Sell |
15,611
-1,163
| -7% | -$9.83K | ﹤0.01% | 3389 |
|
|
2024
Q3 | $112K | Sell |
16,774
-884
| -5% | -$5.92K | ﹤0.01% | 3467 |
|
|
2024
Q2 | $121K | Buy |
17,658
+2,145
| +14% | +$14.7K | ﹤0.01% | 3460 |
|
|
2024
Q1 | $133K | Buy |
15,513
+836
| +6% | +$7.16K | ﹤0.01% | 3351 |
|
|
2023
Q4 | $155K | Sell |
14,677
-232
| -2% | -$2.45K | ﹤0.01% | 3300 |
|
|
2023
Q3 | $144K | Buy |
14,909
+963
| +7% | +$9.28K | ﹤0.01% | 3329 |
|
|
2023
Q2 | $134K | Buy |
+13,946
| New | +$134K | ﹤0.01% | 3414 |
|
|
2022
Q2 | – | Sell |
-16,232
| Closed | -$159K | – | 3166 |
|
|
2022
Q1 | $159K | Buy |
16,232
+5,021
| +45% | +$49.2K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $191K | Sell |
11,211
-319
| -3% | -$5.44K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $150K | Buy |
11,530
+825
| +8% | +$10.7K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $223K | Buy |
10,705
+478
| +5% | +$9.96K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $208K | Sell |
10,227
-580
| -5% | -$11.8K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $203K | Buy |
+10,807
| New | +$203K | ﹤0.01% | 2832 |
|
|
2020
Q3 | – | Sell |
-11,732
| Closed | -$135K | – | 3005 |
|
|
2020
Q2 | $135K | Buy |
+11,732
| New | +$135K | ﹤0.01% | 2895 |
|