AAM
Ardevora Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,484
| Closed | -$15.4M | – | 125 |
|
|
2023
Q2 | $15.4M | Sell |
34,484
-14,636
| -30% | -$6.54M | 0.37% | 113 |
|
|
2023
Q1 | $23.8M | Buy |
49,120
+3,513
| +8% | +$1.71M | 0.43% | 105 |
|
|
2022
Q4 | $23.4M | Buy |
45,607
+44,517
| +4,084% | +$22.8M | 0.4% | 109 |
|
|
2022
Q3 | $529K | Sell |
1,090
-500
| -31% | -$243K | 0.01% | 136 |
|
|
2022
Q2 | $744K | Hold |
1,590
| – | – | 0.01% | 117 |
|
|
2022
Q1 | $692K | Sell |
1,590
-175,488
| -99% | -$76.4M | 0.01% | 121 |
|
|
2021
Q4 | $82.1M | Buy |
177,078
+3,100
| +2% | +$1.44M | 0.87% | 22 |
|
|
2021
Q3 | $67.7M | Buy |
173,978
+7,100
| +4% | +$2.76M | 0.86% | 59 |
|
|
2021
Q2 | $73.9M | Buy |
166,878
+22,531
| +16% | +$9.97M | 0.93% | 26 |
|
|
2021
Q1 | $60.5M | Buy |
144,347
+9,100
| +7% | +$3.82M | 0.9% | 12 |
|
|
2020
Q4 | $55.5M | Buy |
135,247
+9,690
| +8% | +$3.98M | 0.86% | 76 |
|
|
2020
Q3 | $52M | Buy |
125,557
+1,800
| +1% | +$745K | 0.95% | 44 |
|
|
2020
Q2 | $48M | Sell |
123,757
-26,513
| -18% | -$10.3M | 0.94% | 29 |
|
|
2020
Q1 | $47.2M | Sell |
150,270
-22,430
| -13% | -$7.04M | 1.25% | 7 |
|
|
2019
Q4 | $63.3M | Buy |
172,700
+16,700
| +11% | +$6.12M | 1.42% | 4 |
|
|
2019
Q3 | $39.9M | Buy |
+156,000
| New | +$39.9M | 1.11% | 41 |
|