BAMCO Inc’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,425
| Closed | -$2.48M | – | 336 |
|
|
2023
Q4 | $2.48M | Sell |
5,425
-1,000
| -16% | -$458K | 0.01% | 285 |
|
|
2023
Q3 | $3.13M | Sell |
6,425
-2,825
| -31% | -$1.37M | 0.01% | 279 |
|
|
2023
Q2 | $4.14M | Sell |
9,250
-1,900
| -17% | -$850K | 0.01% | 271 |
|
|
2023
Q1 | $5.41M | Sell |
11,150
-5,400
| -33% | -$2.62M | 0.02% | 260 |
|
|
2022
Q4 | $8.48M | Buy |
16,550
+1,400
| +9% | +$717K | 0.03% | 236 |
|
|
2022
Q3 | $7.35M | Buy |
15,150
+6,800
| +81% | +$3.3M | 0.02% | 249 |
|
|
2022
Q2 | $3.91M | Buy |
8,350
+300
| +4% | +$140K | 0.01% | 296 |
|
|
2022
Q1 | $3.5M | Sell |
8,050
-3,000
| -27% | -$1.31M | 0.01% | 319 |
|
|
2021
Q4 | $5.13M | Buy |
11,050
+3,000
| +37% | +$1.39M | 0.01% | 315 |
|
|
2021
Q3 | $3.13M | Sell |
8,050
-6,500
| -45% | -$2.53M | 0.01% | 341 |
|
|
2021
Q2 | $6.44M | Buy |
14,550
+4,000
| +38% | +$1.77M | 0.01% | 322 |
|
|
2021
Q1 | $4.42M | Buy |
10,550
+1,600
| +18% | +$671K | 0.01% | 323 |
|
|
2020
Q4 | $3.67M | Buy |
8,950
+5,800
| +184% | +$2.38M | 0.01% | 307 |
|
|
2020
Q3 | $1.3M | Buy |
3,150
+1,065
| +51% | +$441K | ﹤0.01% | 299 |
|
|
2020
Q2 | $808K | Buy |
2,085
+630
| +43% | +$244K | ﹤0.01% | 283 |
|
|
2020
Q1 | $457K | Buy |
1,455
+105
| +8% | +$33K | ﹤0.01% | 288 |
|
|
2019
Q4 | $495K | Buy |
1,350
+300
| +29% | +$110K | ﹤0.01% | 302 |
|
|
2019
Q3 | $268K | Sell |
1,050
-400
| -28% | -$102K | ﹤0.01% | 315 |
|
|
2019
Q2 | $385K | Buy |
1,450
+967
| +200% | +$257K | ﹤0.01% | 314 |
|
|
2019
Q1 | $128K | Sell |
483
-600
| -55% | -$159K | ﹤0.01% | 324 |
|
|
2018
Q4 | $310K | Buy |
1,083
+515
| +91% | +$147K | ﹤0.01% | 318 |
|
|
2018
Q3 | $192K | Buy |
+568
| New | +$192K | ﹤0.01% | 327 |
|