Vanguard Group’s InfuSystem Holdings INFU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
957,638
-122,638
| -11% | -$765K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $5.81M | Sell |
1,080,276
-15,466
| -1% | -$83.2K | ﹤0.01% | 3111 |
|
|
2024
Q4 | $9.26M | Sell |
1,095,742
-24,659
| -2% | -$208K | ﹤0.01% | 3000 |
|
|
2024
Q3 | $7.51M | Buy |
1,120,401
+17,517
| +2% | +$117K | ﹤0.01% | 3096 |
|
|
2024
Q2 | $7.53M | Buy |
1,102,884
+19,154
| +2% | +$131K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $9.29M | Buy |
1,083,730
+18,432
| +2% | +$158K | ﹤0.01% | 2998 |
|
|
2023
Q4 | $11.2M | Buy |
1,065,298
+23,976
| +2% | +$253K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $10M | Buy |
1,041,322
+16,701
| +2% | +$161K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $9.87M | Buy |
1,024,621
+95,409
| +10% | +$919K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $7.2M | Buy |
929,212
+46,067
| +5% | +$357K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $7.67M | Buy |
883,145
+116,044
| +15% | +$1.01M | ﹤0.01% | 3075 |
|
|
2022
Q3 | $5.36M | Hold |
767,101
| – | – | ﹤0.01% | 3290 |
|
|
2022
Q2 | $7.39M | Sell |
767,101
-91,951
| -11% | -$885K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $8.42M | Buy |
859,052
+68,242
| +9% | +$669K | ﹤0.01% | 3246 |
|
|
2021
Q4 | $13.5M | Sell |
790,810
-153,945
| -16% | -$2.62M | ﹤0.01% | 3064 |
|
|
2021
Q3 | $12.3M | Sell |
944,755
-71,578
| -7% | -$933K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $21.1M | Buy |
1,016,333
+107,578
| +12% | +$2.24M | ﹤0.01% | 2810 |
|
|
2021
Q1 | $18.5M | Buy |
908,755
+111,564
| +14% | +$2.27M | ﹤0.01% | 2826 |
|
|
2020
Q4 | $15M | Sell |
797,191
-423,438
| -35% | -$7.95M | ﹤0.01% | 2784 |
|
|
2020
Q3 | $15.6M | Buy |
1,220,629
+51,787
| +4% | +$664K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $13.5M | Buy |
1,168,842
+109,380
| +10% | +$1.26M | ﹤0.01% | 2621 |
|
|
2020
Q1 | $9M | Buy |
1,059,462
+324,125
| +44% | +$2.75M | ﹤0.01% | 2669 |
|
|
2019
Q4 | $6.27M | Buy |
735,337
+131,712
| +22% | +$1.12M | ﹤0.01% | 3089 |
|
|
2019
Q3 | $3.19M | Hold |
603,625
| – | – | ﹤0.01% | 3284 |
|
|
2019
Q2 | $2.6M | Hold |
603,625
| – | – | ﹤0.01% | 3395 |
|
|
2019
Q1 | $3.02M | Buy |
603,625
+700
| +0.1% | +$3.51K | ﹤0.01% | 3325 |
|
|
2018
Q4 | $2.07M | Hold |
602,925
| – | – | ﹤0.01% | 3360 |
|
|
2018
Q3 | $1.96M | Hold |
602,925
| – | – | ﹤0.01% | 3540 |
|
|
2018
Q2 | $2.14M | Hold |
602,925
| – | – | ﹤0.01% | 3478 |
|
|
2018
Q1 | $1.75M | Buy |
602,925
+148,800
| +33% | +$431K | ﹤0.01% | 3508 |
|
|
2017
Q4 | $1.05M | Hold |
454,125
| – | – | ﹤0.01% | 3603 |
|
|
2017
Q3 | $931K | Hold |
454,125
| – | – | ﹤0.01% | 3608 |
|
|
2017
Q2 | $817K | Hold |
454,125
| – | – | ﹤0.01% | 3612 |
|
|
2017
Q1 | $1.05M | Buy |
454,125
+68,496
| +18% | +$158K | ﹤0.01% | 3565 |
|
|
2016
Q4 | $983K | Buy |
385,629
+3,996
| +1% | +$10.2K | ﹤0.01% | 3566 |
|
|
2016
Q3 | $1.06M | Hold |
381,633
| – | – | ﹤0.01% | 3555 |
|
|
2016
Q2 | $993K | Buy |
381,633
+9,137
| +2% | +$23.8K | ﹤0.01% | 3607 |
|
|
2016
Q1 | $1.31M | Buy |
372,496
+4,189
| +1% | +$14.7K | ﹤0.01% | 3519 |
|
|
2015
Q4 | $1.12M | Buy |
368,307
+1,000
| +0.3% | +$3.05K | ﹤0.01% | 3585 |
|
|
2015
Q3 | $1M | Buy |
367,307
+229
| +0.1% | +$625 | ﹤0.01% | 3634 |
|
|
2015
Q2 | $1.17M | Buy |
367,078
+4,400
| +1% | +$14K | ﹤0.01% | 3618 |
|
|
2015
Q1 | $983K | Buy |
362,678
+3,000
| +0.8% | +$8.13K | ﹤0.01% | 3635 |
|
|
2014
Q4 | $1.13M | Buy |
359,678
+71,139
| +25% | +$224K | ﹤0.01% | 3490 |
|
|
2014
Q3 | $906K | Buy |
288,539
+6,000
| +2% | +$18.8K | ﹤0.01% | 3538 |
|
|
2014
Q2 | $749K | Buy |
282,539
+19,100
| +7% | +$50.6K | ﹤0.01% | 3564 |
|
|
2014
Q1 | $735K | Buy |
263,439
+56,896
| +28% | +$159K | ﹤0.01% | 3549 |
|
|
2013
Q4 | $442K | Buy |
206,543
+163,868
| +384% | +$351K | ﹤0.01% | 3624 |
|
|
2013
Q3 | $55K | Buy |
42,675
+23,880
| +127% | +$30.8K | ﹤0.01% | 3803 |
|
|
2013
Q2 | $28K | Buy |
+18,795
| New | +$28K | ﹤0.01% | 3785 |
|