InfuSystem Holdings shares owned by AWM Investment Company
Quarter-by-quarter ownership of InfuSystem Holdings (INFU) shares owned by AWM Investment Company
from 13F filings
Historical chart of AWM Investment Company investment in InfuSystem Holdings
Tip: Access up to 7 years of quarterly data
All positions including InfuSystem Holdings held by AWM Investment Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in InfuSystem Holdings by AWM Investment Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16M | 1.9M | 8.45 |
| 2024-09-30 | $13M | 1.9M | 6.70 |
| 2024-06-30 | $13M | 1.9M | 6.83 |
| 2024-03-31 | $16M | 1.9M | 8.57 |
| 2023-12-31 | $21M | 2.0M | 10.54 |
| 2023-09-30 | $19M | 2.0M | 9.64 |
| 2023-06-30 | $19M | 2.0M | 9.63 |
| 2023-03-31 | $16M | 2.0M | 7.75 |
| 2022-12-31 | $17M | 2.0M | 8.68 |
| 2022-09-30 | $14M | 2.0M | 6.99 |
| 2022-06-30 | $19M | 2.0M | 9.63 |
| 2022-03-31 | $20M | 2.0M | 9.80 |
| 2021-12-31 | $34M | 2.0M | 17.03 |
| 2021-09-30 | $26M | 2.0M | 13.03 |
| 2021-06-30 | $42M | 2.0M | 20.79 |
| 2021-03-31 | $41M | 2.0M | 20.36 |
| 2020-12-31 | $38M | 2.0M | 18.78 |
| 2020-09-30 | $26M | 2.0M | 12.82 |
| 2020-06-30 | $23M | 2.0M | 11.54 |
| 2020-03-31 | $17M | 2.0M | 8.49 |
| 2019-12-31 | $17M | 2.0M | 8.53 |
| 2019-09-30 | $11M | 2.0M | 5.29 |
| 2019-06-30 | $8.0M | 1.9M | 4.30 |
| 2019-03-31 | $8.5M | 1.7M | 5.01 |
| 2018-12-31 | $5.8M | 1.7M | 3.44 |
| 2018-09-30 | $5.5M | 1.7M | 3.25 |
| 2018-06-30 | $6.0M | 1.7M | 3.55 |
| 2018-03-31 | $4.9M | 1.7M | 2.90 |
| 2017-12-31 | $3.5M | 1.5M | 2.30 |
| 2017-09-30 | $3.0M | 1.5M | 2.05 |
| 2017-06-30 | $2.5M | 1.4M | 1.80 |
| 2017-03-31 | $4.2M | 1.8M | 2.30 |
| 2016-12-31 | $5.2M | 2.1M | 2.55 |
| 2016-09-30 | $3.9M | 1.4M | 2.77 |
| 2016-06-30 | $3.8M | 1.5M | 2.60 |
| 2016-03-31 | $4.9M | 1.4M | 3.52 |
| 2015-12-31 | $3.6M | 1.2M | 3.05 |
| 2015-09-30 | $3.2M | 1.2M | 2.73 |
| 2015-06-30 | $3.7M | 1.2M | 3.19 |
| 2015-03-31 | $3.2M | 1.2M | 2.71 |
| 2014-12-31 | $3.7M | 1.2M | 3.15 |