Hedge Fund - Harbert Management
Infusystem Holdings Inc (INFU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $2,554,044 | 7.66% | 409,302 | $5.52 |
| 2 | 2025 - Q1 (2025-03-31) | $2,202,045 | 2.5% | 409,302 | $7.31 |
| 3 | 2024 - Q4 (2024-12-31) | $5,049,830 | 2.62% | 597,613 | $7.88 |
| 4 | 2024 - Q3 (2024-09-30) | $4,141,170 | 2.45% | 618,085 | $6.48 |
| 5 | 2024 - Q2 (2024-06-30) | $4,221,521 | 2.99% | 618,085 | $7.35 |
| 6 | 2024 - Q1 (2024-03-31) | $5,296,988 | 3.64% | 618,085 | $9.40 |
| 7 | 2023 - Q4 (2023-12-31) | $6,514,616 | 4.46% | 618,085 | $9.82 |
| 8 | 2023 - Q3 (2023-09-30) | $5,958,339 | 4.24% | 618,085 | $10.23 |
| 9 | 2023 - Q2 (2023-06-30) | $5,952,159 | 3.33% | 618,085 | $9.05 |
| 10 | 2023 - Q1 (2023-03-31) | $4,790,159 | 3.16% | 618,085 | $9.21 |
| 11 | 2022 - Q4 (2022-12-31) | $4,841,018 | 3.87% | 557,721 | $8.15 |
| 12 | 2022 - Q3 (2022-09-30) | $2,566,000 | 1.36% | 367,127 | $8.38 |
| 13 | 2022 - Q2 (2022-06-30) | $2,520,000 | 1.22% | 261,654 | $8.76 |
| 14 | 2022 - Q1 (2022-03-31) | $388,000 | 0.16% | 39,637 | $12.85 |
The displayed share prices are average quarterly stock market prices.
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