Hedge Fund - Minerva Advisors
Infusystem Holdings Inc (INFU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,841,124 | 5.52% | 846,851 | $9.82 |
| 2 | 2023 - Q3 (2023-09-30) | $8,172,113 | 5.71% | 846,851 | $10.23 |
| 3 | 2023 - Q2 (2023-06-30) | $8,129,769 | 5.62% | 846,851 | $9.05 |
| 4 | 2023 - Q1 (2023-03-31) | $6,622,375 | 4.77% | 846,851 | $9.21 |
| 5 | 2022 - Q4 (2022-12-31) | $7,350,667 | 5.47% | 846,851 | $8.15 |
| 6 | 2022 - Q3 (2022-09-30) | $8,129,000 | 6.15% | 846,851 | $8.38 |
| 7 | 2022 - Q2 (2022-06-30) | $8,129,000 | 5.86% | 846,851 | $8.76 |
| 8 | 2022 - Q1 (2022-03-31) | $8,294,000 | 5.37% | 846,351 | $12.85 |
| 9 | 2021 - Q4 (2021-12-31) | $14,414,000 | 8.66% | 846,351 | $15.87 |
| 10 | 2021 - Q3 (2021-09-30) | $11,028,000 | 6.41% | 846,351 | $16.31 |
| 11 | 2021 - Q2 (2021-06-30) | $17,596,000 | 9.29% | 846,351 | $20.22 |
| 12 | 2021 - Q1 (2021-03-31) | $18,155,000 | 9.93% | 891,682 | $18.73 |
| 13 | 2020 - Q4 (2020-12-31) | $23,896,000 | 13.14% | 1,272,407 | $15.07 |
| 14 | 2020 - Q3 (2020-09-30) | $20,133,000 | 13.55% | 1,570,460 | $12.99 |
| 15 | 2020 - Q2 (2020-06-30) | $19,845,000 | 13.36% | 1,719,675 | $11.49 |
| 16 | 2020 - Q1 (2020-03-31) | $15,537,000 | 12.23% | 1,830,063 | $9.03 |
| 17 | 2019 - Q4 (2019-12-31) | $17,732,000 | 9.45% | 2,078,748 | $7.36 |
| 18 | 2019 - Q3 (2019-09-30) | $11,252,000 | 6.25% | 2,127,064 | $4.84 |
| 19 | 2019 - Q2 (2019-06-30) | $9,147,000 | 4.96% | 2,127,064 | $4.64 |
| 20 | 2019 - Q1 (2019-03-31) | $10,657,000 | 6.04% | 2,127,064 | $3.98 |
| 21 | 2018 - Q4 (2018-12-31) | $7,317,000 | 4.72% | 2,127,064 | $3.30 |
| 22 | 2018 - Q3 (2018-09-30) | $6,913,000 | 3.56% | 2,127,064 | $3.27 |
| 23 | 2018 - Q2 (2018-06-30) | $7,551,000 | 3.89% | 2,127,064 | $2.95 |
| 24 | 2018 - Q1 (2018-03-31) | $6,165,000 | 3.27% | 2,126,064 | $2.35 |
| 25 | 2017 - Q4 (2017-12-31) | $4,729,000 | 2.56% | 2,056,064 | $2.17 |
| 26 | 2017 - Q3 (2017-09-30) | $4,215,000 | 2.23% | 2,056,064 | $1.90 |
| 27 | 2017 - Q2 (2017-06-30) | $3,598,000 | 2% | 2,056,064 | $1.80 |
| 28 | 2017 - Q1 (2017-03-31) | $4,800,000 | 2.57% | 2,087,064 | $2.27 |
| 29 | 2016 - Q4 (2016-12-31) | $5,322,000 | 3.03% | 2,087,064 | $2.25 |
| 30 | 2016 - Q3 (2016-09-30) | $5,802,000 | 3.65% | 2,087,064 | $2.83 |
| 31 | 2016 - Q2 (2016-06-30) | $5,426,000 | 3.69% | 2,087,064 | $3.15 |
| 32 | 2016 - Q1 (2016-03-31) | $7,346,000 | 5.03% | 2,087,064 | $3.16 |
| 33 | 2015 - Q4 (2015-12-31) | $6,303,000 | 4.21% | 2,087,064 | $2.86 |
The displayed share prices are average quarterly stock market prices.