Aperio Group’s Humana HUM Stock Holding History

Aperio Group’s Portfolio HUM Stock Details HUM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$56M	Sell	136,592 -2,888	-2%	-$1.18M	0.17%	110
2020 Q3	$57.7M	Sell	139,480 -1,106	-0.8%	-$458K	0.2%	93
2020 Q2	$54.5M	Sell	140,586 -10,070	-7%	-$3.9M	0.2%	94
2020 Q1	$47.3M	Buy	150,656 +8,988	+6%	+$2.82M	0.21%	87
2019 Q4	$51.9M	Buy	141,668 +6,245	+5%	+$2.29M	0.19%	110
2019 Q3	$34.6M	Buy	135,423 +15,708	+13%	+$4.02M	0.14%	171
2019 Q2	$31.8M	Sell	119,715 -15,294	-11%	-$4.06M	0.13%	171
2019 Q1	$35.9M	Buy	135,009 +1,103	+0.8%	+$293K	0.16%	144
2018 Q4	$38.4M	Sell	133,906 -15,876	-11%	-$4.55M	0.19%	110
2018 Q3	$50.7M	Buy	149,782 +2,467	+2%	+$835K	0.22%	94
2018 Q2	$43.8M	Buy	147,315 +11,701	+9%	+$3.48M	0.21%	102
2018 Q1	$36.5M	Buy	135,614 +1,958	+1%	+$526K	0.18%	123
2017 Q4	$33.2M	Buy	133,656 +1,439	+1%	+$357K	0.17%	135
2017 Q3	$32.2M	Buy	132,217 +25,646	+24%	+$6.25M	0.18%	123
2017 Q2	$25.6M	Buy	106,571 +20,614	+24%	+$4.96M	0.16%	148
2017 Q1	$17.7M	Buy	85,957 +5,165	+6%	+$1.06M	0.12%	199
2016 Q4	$16.5M	Buy	80,792 +11,198	+16%	+$2.28M	0.13%	186
2016 Q3	$12.3M	Buy	69,594 +2,018	+3%	+$357K	0.09%	266
2016 Q2	$12.2M	Buy	67,576 +4,106	+6%	+$739K	0.1%	247
2016 Q1	$11.6M	Buy	63,470 +9,052	+17%	+$1.66M	0.1%	243
2015 Q4	$9.71M	Sell	54,418 -966	-2%	-$172K	0.09%	262
2015 Q3	$9.91M	Buy	55,384 +2,747	+5%	+$492K	0.1%	235
2015 Q2	$10.1M	Buy	52,637 +5,435	+12%	+$1.04M	0.1%	241
2015 Q1	$8.4M	Buy	47,202 +5,030	+12%	+$895K	0.09%	262
2014 Q4	$6.06M	Buy	42,172 +3,292	+8%	+$473K	0.07%	322
2014 Q3	$5.07M	Buy	38,880 +2,395	+7%	+$312K	0.07%	356
2014 Q2	$4.66M	Buy	36,485 +2,054	+6%	+$262K	0.07%	356
2014 Q1	$3.88M	Buy	+34,431	New	+$3.88M	0.05%	453
2013 Q4	–	Sell	-26,142	Closed	-$2.44M	–	460
2013 Q3	$2.44M	Buy	26,142 +3,708	+17%	+$346K	0.05%	507
2013 Q2	$1.89M	Buy	+22,434	New	+$1.89M	0.05%	520