APM
Avidity Partners Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
27,600
-53,400
| -66% | -$13.1M | 1.34% | 27 |
|
|
2025
Q1 | $21.4M | Sell |
81,000
-8,200
| -9% | -$2.17M | 4.08% | 5 |
|
|
2024
Q4 | $22.6M | Sell |
89,200
-40,500
| -31% | -$10.3M | 2.22% | 18 |
|
|
2024
Q3 | $41.1M | Buy |
+129,700
| New | +$41.1M | 2.1% | 18 |
|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$45.8M | – | 96 |
|
|
2023
Q4 | $45.8M | Sell |
100,000
-10,300
| -9% | -$4.72M | 1.67% | 25 |
|
|
2023
Q3 | $53.7M | Buy |
+110,300
| New | +$53.7M | 2.16% | 12 |
|
|
2022
Q4 | – | Sell |
-212,000
| Closed | -$103M | – | 95 |
|
|
2022
Q3 | $103M | Sell |
212,000
-200,300
| -49% | -$97.2M | 2.09% | 14 |
|
|
2022
Q2 | $193M | Buy |
412,300
+213,400
| +107% | +$99.9M | 4.43% | 7 |
|
|
2022
Q1 | $86.6M | Buy |
+198,900
| New | +$86.6M | 1.8% | 20 |
|
|
2020
Q4 | – | Sell |
-51,500
| Closed | -$21.3M | – | 106 |
|
|
2020
Q3 | $21.3M | Buy |
+51,500
| New | +$21.3M | 0.99% | 28 |
|
|
2020
Q2 | – | Sell |
-33,000
| Closed | -$10.4M | – | 68 |
|
|
2020
Q1 | $10.4M | Buy |
+33,000
| New | +$10.4M | 1.43% | 27 |
|