Barings’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-977
| Closed | -$433K | – | 405 |
|
|
2021
Q2 | $433K | Sell |
977
-72
| -7% | -$31.5K | 0.01% | 308 |
|
|
2021
Q1 | $439K | Buy |
1,049
+61
| +6% | +$24.4K | 0.01% | 320 |
|
|
2020
Q4 | $405K | Sell |
988
-4,655
| -82% | -$1.94M | 0.01% | 317 |
|
|
2020
Q3 | $2.33M | Buy |
5,643
+1,343
| +31% | +$540K | 0.05% | 221 |
|
|
2020
Q2 | $1.35M | Hold |
4,300
| – | – | 0.05% | 245 |
|
|
2020
Q1 | $1.35M | Buy |
4,300
+630
| +17% | +$212K | 0.05% | 245 |
|
|
2019
Q4 | $1.35M | Buy |
3,670
+2,270
| +162% | +$720K | 0.04% | 306 |
|
|
2019
Q3 | $358K | Buy |
1,400
+3
| +0.2% | +$841 | 0.01% | 541 |
|
|
2019
Q2 | $370K | Sell |
1,397
-3,686
| -73% | -$935K | 0.01% | 552 |
|
|
2019
Q1 | $1.35M | Sell |
5,083
-780
| -13% | -$225K | 0.03% | 348 |
|
|
2018
Q4 | $1.68M | Sell |
5,863
-4,620
| -44% | -$1.46M | 0.04% | 288 |
|
|
2018
Q3 | $3.55M | Buy |
10,483
+3,670
| +54% | +$1.19M | 0.07% | 231 |
|
|
2018
Q2 | $2.03M | Buy |
6,813
+1,314
| +24% | +$385K | 0.04% | 356 |
|
|
2018
Q1 | $1.48M | Hold |
5,499
| – | – | 0.03% | 435 |
|
|
2017
Q4 | $1.36M | Hold |
5,499
| – | – | 0.03% | 480 |
|
|
2017
Q3 | $1.34M | Hold |
5,499
| – | – | 0.04% | 405 |
|
|
2017
Q2 | $1.32M | Buy |
5,499
+281
| +5% | +$63.6K | 0.04% | 410 |
|
|
2017
Q1 | $1.08M | Buy |
5,218
+2,609
| +100% | +$539K | 0.02% | 741 |
|
|
2016
Q4 | $532K | Sell |
2,609
-3,770
| -59% | -$719K | 0.03% | 608 |
|
|
2016
Q3 | $1.13M | Sell |
6,379
-590
| -8% | -$102K | 0.05% | 411 |
|
|
2016
Q2 | $1.25M | Hold |
6,969
| – | – | 0.06% | 430 |
|
|
2016
Q1 | $1.27M | Sell |
6,969
-500
| -7% | -$86.7K | 0.06% | 433 |
|
|
2015
Q4 | $1.33M | Sell |
7,469
-5,260
| -41% | -$923K | 0.06% | 408 |
|
|
2015
Q3 | $2.28M | Sell |
12,729
-2,020
| -14% | -$373K | 0.1% | 253 |
|
|
2015
Q2 | $2.82M | Buy |
14,749
+570
| +4% | +$106K | 0.11% | 249 |
|
|
2015
Q1 | $2.52M | Sell |
14,179
-1,830
| -11% | -$290K | 0.1% | 265 |
|
|
2014
Q4 | $2.3M | Sell |
16,009
-5,310
| -25% | -$725K | 0.09% | 271 |
|
|
2014
Q3 | $2.78M | Hold |
21,319
| – | – | 0.1% | 246 |
|
|
2014
Q2 | $2.72M | Buy |
21,319
+300
| +1% | +$35.5K | 0.1% | 253 |
|
|
2014
Q1 | $2.37M | Buy |
21,019
+1,020
| +5% | +$106K | 0.09% | 257 |
|
|
2013
Q4 | $2.06M | Sell |
19,999
-5,250
| -21% | -$514K | 0.09% | 257 |
|
|
2013
Q3 | $2.36M | Buy |
25,249
+1,500
| +6% | +$138K | 0.1% | 230 |
|
|
2013
Q2 | $2M | Buy |
+23,749
| New | +$1.87M | 0.09% | 241 |
|
Other funds holding HUM
