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INFU position history

The shares of Infusystem (INFU) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q4: 132,897 shares, $1.2M, <0.01% of portfolio, New
  2. 2023 Q1: 190,219 shares, $1.5M, <0.01% of portfolio, Add +43.1%
  3. 2023 Q2: 361,399 shares, $3.5M, <0.01% of portfolio, Add +90.0%
  4. 2023 Q3: 468,400 shares, $4.5M, 0.01% of portfolio, Add +29.6%
  5. 2023 Q4: 537,214 shares, $5.7M, 0.01% of portfolio, Add +14.7%
  6. 2024 Q1: 605,235 shares, $5.2M, 0.01% of portfolio, Add +12.7%
  7. 2024 Q2: 666,048 shares, $4.5M, 0.01% of portfolio, Add +10.0%
  8. 2024 Q3: 721,703 shares, $4.8M, <0.01% of portfolio, Add +8.4%
  9. 2024 Q4: 908,371 shares, $7.7M, 0.02% of portfolio, Add +25.9%
  10. 2025 Q1: 920,371 shares, $5M, 0.01% of portfolio, Add +1.3%
  11. 2025 Q2: 910,371 shares, $5.7M, 0.01% of portfolio, Reduce −1.1%
  12. 2025 Q3: 801,871 shares, $8.3M, 0.02% of portfolio, Reduce −11.9%
  13. 2025 Q4: 751,371 shares, $6.7M, 0.01% of portfolio, Reduce −6.3%
  14. 2026 Q1: 1,442,742 shares, $13M, 0.02% of portfolio, Add +92.0%
  15. 2026 Q2: 620,000 shares, $6M, <0.01% of portfolio, Reduce −57.0%
Holdings date Value % of holdings Shares Filing date All 13F holders