AAM
Arabesque Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,160
| Closed | -$2.64M | – | 67 |
|
|
2022
Q4 | $2.64M | Buy |
5,160
+367
| +8% | +$188K | 0.89% | 48 |
|
|
2022
Q3 | $2.33M | Buy |
+4,793
| New | +$2.33M | 1.13% | 22 |
|
|
2022
Q1 | – | Sell |
-1,749
| Closed | -$811K | – | 179 |
|
|
2021
Q4 | $811K | Hold |
1,749
| – | – | 0.23% | 125 |
|
|
2021
Q3 | $681K | Buy |
+1,749
| New | +$681K | 0.23% | 127 |
|
|
2021
Q1 | – | Sell |
-5,400
| Closed | -$2.22M | – | 105 |
|
|
2020
Q4 | $2.22M | Buy |
+5,400
| New | +$2.22M | 0.66% | 34 |
|
|
2020
Q3 | – | Sell |
-1,598
| Closed | -$620K | – | 82 |
|
|
2020
Q2 | $620K | Buy |
+1,598
| New | +$620K | 0.42% | 64 |
|