1SP
140 Summer Partners’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,500
| Closed | -$45M | – | 21 |
|
|
2024
Q2 | $45M | Buy |
120,500
+73,470
| +156% | +$27.5M | 5.42% | 10 |
|
|
2024
Q1 | $16.3M | Sell |
47,030
-4,970
| -10% | -$1.72M | 2.02% | 15 |
|
|
2023
Q4 | $23.8M | Sell |
52,000
-14,100
| -21% | -$6.46M | 4.1% | 10 |
|
|
2023
Q3 | $32.2M | Buy |
+66,100
| New | +$32.2M | 6.27% | 9 |
|
|
2023
Q1 | – | Sell |
-59,206
| Closed | -$30.3M | – | 13 |
|
|
2022
Q4 | $30.3M | Sell |
59,206
-5,000
| -8% | -$2.56M | 5.9% | 9 |
|
|
2022
Q3 | $31.2M | Sell |
64,206
-25,300
| -28% | -$12.3M | 6.36% | 7 |
|
|
2022
Q2 | $41.9M | Sell |
89,506
-83,500
| -48% | -$39.1M | 5.72% | 7 |
|
|
2022
Q1 | $75.3M | Buy |
173,006
+7,600
| +5% | +$3.31M | 5.95% | 5 |
|
|
2021
Q4 | $76.7M | Sell |
165,406
-9,194
| -5% | -$4.26M | 11.92% | 3 |
|
|
2021
Q3 | $67.9M | Buy |
174,600
+43,000
| +33% | +$16.7M | 8.65% | 3 |
|
|
2021
Q2 | $58.3M | Buy |
131,600
+5,100
| +4% | +$2.26M | 8.15% | 4 |
|
|
2021
Q1 | $53M | Buy |
+126,500
| New | +$53M | 9.51% | 2 |
|