B
BloombergSen’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,708
| Closed | -$31.7M | – | 32 |
|
|
2025
Q1 | $31.7M | Sell |
119,708
-2,098
| -2% | -$555K | 1.96% | 13 |
|
|
2024
Q4 | $30.9M | Hold |
121,806
| – | – | 1.88% | 13 |
|
|
2024
Q3 | $38.6M | Hold |
121,806
| – | – | 2.22% | 12 |
|
|
2024
Q2 | $45.5M | Sell |
121,806
-4,282
| -3% | -$1.6M | 2.86% | 10 |
|
|
2024
Q1 | $43.7M | Sell |
126,088
-2,499
| -2% | -$866K | 2.53% | 11 |
|
|
2023
Q4 | $58.9M | Sell |
128,587
-2,427
| -2% | -$1.11M | 3.7% | 12 |
|
|
2023
Q3 | $63.7M | Sell |
131,014
-3,569
| -3% | -$1.74M | 4.35% | 10 |
|
|
2023
Q2 | $60.2M | Sell |
134,583
-5,490
| -4% | -$2.45M | 4.13% | 9 |
|
|
2023
Q1 | $68M | Sell |
140,073
-2,051
| -1% | -$996K | 4.66% | 8 |
|
|
2022
Q4 | $72.8M | Sell |
142,124
-40,203
| -22% | -$20.6M | 4.81% | 8 |
|
|
2022
Q3 | $88.5M | Sell |
182,327
-14,079
| -7% | -$6.83M | 6.09% | 5 |
|
|
2022
Q2 | $91.9M | Sell |
196,406
-4,898
| -2% | -$2.29M | 5.67% | 6 |
|
|
2022
Q1 | $87.7M | Sell |
201,304
-37,053
| -16% | -$16.1M | 4.69% | 8 |
|
|
2021
Q4 | $111M | Sell |
238,357
-39,091
| -14% | -$18.1M | 5.23% | 6 |
|
|
2021
Q3 | $108M | Buy |
277,448
+3,721
| +1% | +$1.45M | 5.53% | 7 |
|
|
2021
Q2 | $121M | Hold |
273,727
| – | – | 6.37% | 3 |
|
|
2021
Q1 | $115M | Sell |
273,727
-2,606
| -0.9% | -$1.09M | 6.27% | 4 |
|
|
2020
Q4 | $113M | Buy |
276,333
+611
| +0.2% | +$251K | 6.95% | 4 |
|
|
2020
Q3 | $114M | Sell |
275,722
-29,390
| -10% | -$12.2M | 8.27% | 5 |
|
|
2020
Q2 | $118M | Hold |
305,112
| – | – | 8.19% | 5 |
|
|
2020
Q1 | $95.8M | Sell |
305,112
-39,458
| -11% | -$12.4M | 8.25% | 5 |
|
|
2019
Q4 | $126M | Buy |
344,570
+50,548
| +17% | +$18.5M | 6.46% | 6 |
|
|
2019
Q3 | $75.2M | Buy |
294,022
+229,016
| +352% | +$58.6M | 4.49% | 8 |
|
|
2019
Q2 | $17.2M | Buy |
+65,006
| New | +$17.2M | 1.04% | 11 |
|