Arnhold LLC’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,291
| Closed | -$6.09M | – | 116 |
|
|
2024
Q2 | $6.09M | Sell |
16,291
-20,084
| -55% | -$7.5M | 0.64% | 41 |
|
|
2024
Q1 | $12.6M | Buy |
36,375
+5,717
| +19% | +$1.98M | 1.33% | 30 |
|
|
2023
Q4 | $14M | Sell |
30,658
-49
| -0.2% | -$22.4K | 1.57% | 24 |
|
|
2023
Q3 | $14.9M | Buy |
30,707
+3,126
| +11% | +$1.52M | 1.78% | 20 |
|
|
2023
Q2 | $12.3M | Buy |
27,581
+2,975
| +12% | +$1.33M | 1.4% | 27 |
|
|
2023
Q1 | $11.9M | Buy |
24,606
+18,159
| +282% | +$8.82M | 1.36% | 25 |
|
|
2022
Q4 | $3.3M | Hold |
6,447
| – | – | 0.4% | 52 |
|
|
2022
Q3 | $3.13M | Hold |
6,447
| – | – | 0.42% | 50 |
|
|
2022
Q2 | $3.02M | Sell |
6,447
-1,150
| -15% | -$538K | 0.36% | 51 |
|
|
2022
Q1 | $3.31M | Buy |
+7,597
| New | +$3.31M | 0.37% | 46 |
|