Wasatch Advisors’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-530,933
| Closed | -$3.63M | – | 246 |
|
|
2024
Q2 | $3.63M | Sell |
530,933
-315,676
| -37% | -$2.16M | 0.02% | 203 |
|
|
2024
Q1 | $7.26M | Hold |
846,609
| – | – | 0.04% | 183 |
|
|
2023
Q4 | $8.92M | Buy |
846,609
+27,881
| +3% | +$294K | 0.05% | 159 |
|
|
2023
Q3 | $7.89M | Buy |
818,728
+128,284
| +19% | +$1.24M | 0.05% | 156 |
|
|
2023
Q2 | $6.65M | Sell |
690,444
-195,727
| -22% | -$1.88M | 0.04% | 187 |
|
|
2023
Q1 | $6.87M | Sell |
886,171
-47,425
| -5% | -$368K | 0.04% | 182 |
|
|
2022
Q4 | $8.1M | Buy |
933,596
+85,570
| +10% | +$743K | 0.05% | 179 |
|
|
2022
Q3 | $5.93M | Sell |
848,026
-71,292
| -8% | -$498K | 0.04% | 191 |
|
|
2022
Q2 | $8.85M | Buy |
919,318
+59,639
| +7% | +$574K | 0.06% | 179 |
|
|
2022
Q1 | $8.43M | Buy |
859,679
+135,076
| +19% | +$1.32M | 0.04% | 197 |
|
|
2021
Q4 | $12.3M | Buy |
724,603
+440,139
| +155% | +$7.5M | 0.05% | 196 |
|
|
2021
Q3 | $3.71M | Buy |
+284,464
| New | +$3.71M | 0.02% | 252 |
|