1832 Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,000
| Closed | -$32.7M | – | 655 |
|
|
2024
Q4 | $32.7M | Buy |
+129,000
| New | +$32.7M | 0.03% | 229 |
|
|
2024
Q1 | – | Sell |
-270,900
| Closed | -$124M | – | 904 |
|
|
2023
Q4 | $124M | Buy |
270,900
+164,392
| +154% | +$75.3M | 0.18% | 105 |
|
|
2023
Q3 | $51.8M | Buy |
106,508
+70,408
| +195% | +$34.3M | 0.07% | 165 |
|
|
2023
Q2 | $16.1M | Sell |
36,100
-100
| -0.3% | -$44.7K | 0.02% | 279 |
|
|
2023
Q1 | $17.6M | Sell |
36,200
-690,626
| -95% | -$335M | 0.03% | 284 |
|
|
2022
Q4 | $372M | Sell |
726,826
-35,310
| -5% | -$18.1M | 0.62% | 36 |
|
|
2022
Q3 | $370M | Buy |
762,136
+632,936
| +490% | +$307M | 0.69% | 32 |
|
|
2022
Q2 | $60.5M | Buy |
129,200
+122,200
| +1,746% | +$57.2M | 0.11% | 162 |
|
|
2022
Q1 | $3M | Buy |
+7,000
| New | +$3M | ﹤0.01% | 457 |
|
|
2021
Q4 | – | Sell |
-908
| Closed | -$361K | – | 788 |
|
|
2021
Q3 | $361K | Buy |
+908
| New | +$361K | ﹤0.01% | 589 |
|
|
2020
Q1 | – | Sell |
-1,816
| Closed | -$566K | – | 713 |
|
|
2019
Q4 | $566K | Buy |
1,816
+736
| +68% | +$229K | ﹤0.01% | 463 |
|
|
2019
Q3 | $232K | Buy |
+1,080
| New | +$232K | ﹤0.01% | 508 |
|
|
2018
Q4 | – | Sell |
-5,525
| Closed | -$1.81M | – | 673 |
|
|
2018
Q3 | $1.81M | Buy |
+5,525
| New | +$1.81M | 0.01% | 406 |
|
|
2017
Q4 | – | Sell |
-819
| Closed | -$193K | – | 706 |
|
|
2017
Q3 | $193K | Buy |
+819
| New | +$193K | ﹤0.01% | 523 |
|
|
2016
Q1 | – | Sell |
-13,972
| Closed | -$2.51M | – | 658 |
|
|
2015
Q4 | $2.51M | Sell |
13,972
-19,046
| -58% | -$3.42M | 0.01% | 338 |
|
|
2015
Q3 | $5.93M | Sell |
33,018
-47,950
| -59% | -$8.61M | 0.02% | 272 |
|
|
2015
Q2 | $15.5M | Buy |
80,968
+17,151
| +27% | +$3.28M | 0.05% | 243 |
|
|
2015
Q1 | $11.4M | Buy |
63,817
+52,237
| +451% | +$9.31M | 0.04% | 218 |
|
|
2014
Q4 | $1.66M | Buy |
+11,580
| New | +$1.66M | 0.01% | 412 |
|
|
2014
Q1 | – | Sell |
-37,026
| Closed | -$3.83M | – | 623 |
|
|
2013
Q4 | $3.83M | Buy |
+37,026
| New | +$3.83M | 0.01% | 320 |
|