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 2025 - Q1 (2025-03-31) $4,899,443 3.48% 910,677 $7.31
2 2024 - Q4 (2024-12-31) $7,096,611 4.15% 846,851 $7.88
3 2024 - Q3 (2024-09-30) $5,656,965 3.27% 846,851 $6.48
4 2024 - Q2 (2024-06-30) $5,767,055 3.84% 846,851 $7.35
5 2024 - Q1 (2024-03-31) $7,274,451 4.45% 846,851 $9.40
6 2023 - Q4 (2023-12-31) $8,841,124 5.52% 846,851 $9.82
7 2023 - Q3 (2023-09-30) $8,172,113 5.71% 846,851 $10.23
8 2023 - Q2 (2023-06-30) $8,129,769 5.62% 846,851 $9.05
9 2023 - Q1 (2023-03-31) $6,622,375 4.77% 846,851 $9.21
10 2022 - Q4 (2022-12-31) $7,350,667 5.47% 846,851 $8.15
11 2022 - Q3 (2022-09-30) $8,129,000 6.15% 846,851 $8.38
12 2022 - Q2 (2022-06-30) $8,129,000 5.86% 846,851 $8.76
13 2022 - Q1 (2022-03-31) $8,294,000 5.37% 846,351 $12.85
14 2021 - Q4 (2021-12-31) $14,414,000 8.66% 846,351 $15.87
15 2021 - Q3 (2021-09-30) $11,028,000 6.41% 846,351 $16.31
16 2021 - Q2 (2021-06-30) $17,596,000 9.29% 846,351 $20.22
17 2021 - Q1 (2021-03-31) $18,155,000 9.93% 891,682 $18.73
18 2020 - Q4 (2020-12-31) $23,896,000 13.14% 1,272,407 $15.07
19 2020 - Q3 (2020-09-30) $20,133,000 13.55% 1,570,460 $12.99
20 2020 - Q2 (2020-06-30) $19,845,000 13.36% 1,719,675 $11.49
21 2020 - Q1 (2020-03-31) $15,537,000 12.23% 1,830,063 $9.03
22 2019 - Q4 (2019-12-31) $17,732,000 9.45% 2,078,748 $7.36
23 2019 - Q3 (2019-09-30) $11,252,000 6.25% 2,127,064 $4.84
24 2019 - Q2 (2019-06-30) $9,147,000 4.96% 2,127,064 $4.64
25 2019 - Q1 (2019-03-31) $10,657,000 6.04% 2,127,064 $3.98
26 2018 - Q4 (2018-12-31) $7,317,000 4.72% 2,127,064 $3.30
27 2018 - Q3 (2018-09-30) $6,913,000 3.56% 2,127,064 $3.27
28 2018 - Q2 (2018-06-30) $7,551,000 3.89% 2,127,064 $2.95
29 2018 - Q1 (2018-03-31) $6,165,000 3.27% 2,126,064 $2.35
30 2017 - Q4 (2017-12-31) $4,729,000 2.56% 2,056,064 $2.17
31 2017 - Q3 (2017-09-30) $4,215,000 2.23% 2,056,064 $1.90
32 2017 - Q2 (2017-06-30) $3,598,000 2% 2,056,064 $1.80
33 2017 - Q1 (2017-03-31) $4,800,000 2.57% 2,087,064 $2.27
34 2016 - Q4 (2016-12-31) $5,322,000 3.03% 2,087,064 $2.25
35 2016 - Q3 (2016-09-30) $5,802,000 3.65% 2,087,064 $2.83
36 2016 - Q2 (2016-06-30) $5,426,000 3.69% 2,087,064 $3.15
37 2016 - Q1 (2016-03-31) $7,346,000 5.03% 2,087,064 $3.16
38 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.