Teton Advisors’s InfuSystem Holdings INFU Stock Holding History

Teton Advisors’s Portfolio INFU Stock Details INFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Hold	190,000	–	–	0.72%	37
2025 Q1	$1.02M	Sell	190,000 -2,000	-1%	-$10.8K	0.64%	44
2024 Q4	$1.62M	Sell	192,000 -3,000	-2%	-$25.4K	0.83%	33
2024 Q3	$1.31M	Hold	195,000	–	–	0.58%	46
2024 Q2	$1.33M	Hold	195,000	–	–	0.56%	48
2024 Q1	$1.67M	Hold	195,000	–	–	0.59%	47
2023 Q4	$2.06M	Sell	195,000 -5,000	-3%	-$52.7K	0.67%	38
2023 Q3	$1.93M	Hold	200,000	–	–	0.6%	44
2023 Q2	$1.93M	Hold	200,000	–	–	0.54%	51
2023 Q1	$1.55M	Hold	200,000	–	–	0.41%	76
2022 Q4	$1.74M	Hold	200,000	–	–	0.44%	65
2022 Q3	$1.4M	Buy	200,000 +5,000	+3%	+$35K	0.34%	79
2022 Q2	$1.88M	Buy	195,000 +20,000	+11%	+$193K	0.4%	72
2022 Q1	$1.72M	Hold	175,000	–	–	0.3%	104
2021 Q4	$2.98M	Hold	175,000	–	–	0.43%	63
2021 Q3	$2.28M	Hold	175,000	–	–	0.33%	87
2021 Q2	$3.64M	Hold	175,000	–	–	0.49%	52
2021 Q1	$3.56M	Sell	175,000 -8,258	-5%	-$168K	0.51%	50
2020 Q4	$3.44M	Sell	183,258 -92,990	-34%	-$1.75M	0.48%	54
2020 Q3	$3.54M	Sell	276,248 -143,000	-34%	-$1.83M	0.61%	33
2020 Q2	$4.84M	Sell	419,248 -109,200	-21%	-$1.26M	0.77%	25
2020 Q1	$4.49M	Sell	528,448 -58,000	-10%	-$492K	0.73%	32
2019 Q4	$5M	Sell	586,448 -26,000	-4%	-$222K	0.51%	49
2019 Q3	$3.24M	Hold	612,448	–	–	0.33%	75
2019 Q2	$2.63M	Hold	612,448	–	–	0.26%	102
2019 Q1	$3.07M	Hold	612,448	–	–	0.3%	82
2018 Q4	$2.11M	Hold	612,448	–	–	0.23%	117
2018 Q3	$1.99M	Buy	612,448 +12,230	+2%	+$39.7K	0.17%	153
2018 Q2	$2.13M	Hold	600,218	–	–	0.19%	146
2018 Q1	$1.74M	Hold	600,218	–	–	0.16%	160
2017 Q4	$1.38M	Hold	600,218	–	–	0.13%	189
2017 Q3	$1.23M	Hold	600,218	–	–	0.11%	201
2017 Q2	$1.05M	Sell	600,218 -2,917	-0.5%	-$5.1K	0.1%	218
2017 Q1	$1.39M	Sell	603,135 -30,700	-5%	-$70.6K	0.14%	183
2016 Q4	$1.62M	Hold	633,835	–	–	0.16%	165
2016 Q3	$1.76M	Hold	633,835	–	–	0.15%	208
2016 Q2	$1.65M	Hold	633,835	–	–	0.15%	214
2016 Q1	$2.23M	Hold	633,835	–	–	0.21%	173
2015 Q4	$1.91M	Hold	633,835	–	–	0.17%	198
2015 Q3	$1.75M	Hold	633,835	–	–	0.13%	228
2015 Q2	$2.02M	Hold	633,835	–	–	0.14%	229
2015 Q1	$1.72M	Hold	633,835	–	–	0.12%	244
2014 Q4	$2M	Hold	633,835	–	–	0.13%	233
2014 Q3	$1.99M	Sell	633,835 -2,000	-0.3%	-$6.28K	0.14%	223
2014 Q2	$1.69M	Buy	635,835 +1,600	+0.3%	+$4.24K	0.11%	260
2014 Q1	$1.76M	Buy	634,235 +65,835	+12%	+$183K	0.12%	248
2013 Q4	$1.22M	Hold	568,400	–	–	0.09%	290
2013 Q3	$728K	Buy	568,400 +20,000	+4%	+$25.6K	0.06%	342
2013 Q2	$817K	Buy	+548,400	New	+$817K	0.07%	307