Alyeska Investment Group’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,000
| Closed | -$65.5M | – | 460 |
|
|
2022
Q3 | $65.5M | Sell |
135,000
-43,012
| -24% | -$20.9M | 0.76% | 31 |
|
|
2022
Q2 | $83.3M | Buy |
+178,012
| New | +$83.3M | 0.95% | 15 |
|
|
2021
Q3 | – | Sell |
-94,836
| Closed | -$42M | – | 727 |
|
|
2021
Q2 | $42M | Buy |
+94,836
| New | +$42M | 0.49% | 53 |
|
|
2020
Q4 | – | Sell |
-11,823
| Closed | -$4.89M | – | 547 |
|
|
2020
Q3 | $4.89M | Buy |
11,823
+5,685
| +93% | +$2.35M | 0.07% | 264 |
|
|
2020
Q2 | $2.38M | Buy |
+6,138
| New | +$2.38M | 0.04% | 331 |
|
|
2020
Q1 | – | Sell |
-45,196
| Closed | -$16.6M | – | 388 |
|
|
2019
Q4 | $16.6M | Sell |
45,196
-9,220
| -17% | -$3.38M | 0.22% | 139 |
|
|
2019
Q3 | $13.9M | Buy |
54,416
+42,298
| +349% | +$10.8M | 0.2% | 143 |
|
|
2019
Q2 | $3.22M | Sell |
12,118
-882
| -7% | -$234K | 0.04% | 258 |
|
|
2019
Q1 | $3.46M | Buy |
13,000
+5,390
| +71% | +$1.43M | 0.05% | 226 |
|
|
2018
Q4 | $2.18M | Buy |
+7,610
| New | +$2.18M | 0.03% | 256 |
|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$45M | – | 472 |
|
|
2016
Q2 | $45M | Sell |
250,000
-59,571
| -19% | -$10.7M | 0.42% | 89 |
|
|
2016
Q1 | $56.6M | Buy |
309,571
+98,571
| +47% | +$18M | 0.52% | 59 |
|
|
2015
Q4 | $37.7M | Buy |
+211,000
| New | +$37.7M | 0.4% | 105 |
|
|
2015
Q3 | – | Sell |
-106,399
| Closed | -$20.4M | – | 485 |
|
|
2015
Q2 | $20.4M | Sell |
106,399
-79,614
| -43% | -$15.2M | 0.23% | 144 |
|
|
2015
Q1 | $33.1M | Buy |
+186,013
| New | +$33.1M | 0.46% | 63 |
|