BAM
Blueshift Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,534
| Closed | -$803K | – | 433 |
|
|
2024
Q3 | $803K | Buy |
+2,534
| New | +$803K | 0.2% | 121 |
|
|
2024
Q1 | – | Sell |
-499
| Closed | -$228K | – | 323 |
|
|
2023
Q4 | $228K | Buy |
+499
| New | +$228K | 0.12% | 221 |
|
|
2023
Q3 | – | Sell |
-661
| Closed | -$296K | – | 349 |
|
|
2023
Q2 | $296K | Buy |
+661
| New | +$296K | 0.11% | 220 |
|
|
2023
Q1 | – | Sell |
-878
| Closed | -$450K | – | 390 |
|
|
2022
Q4 | $450K | Buy |
+878
| New | +$450K | 0.21% | 133 |
|
|
2022
Q2 | – | Sell |
-7,103
| Closed | -$3.09M | – | 822 |
|
|
2022
Q1 | $3.09M | Buy |
+7,103
| New | +$3.09M | 0.28% | 92 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$531K | – | 1130 |
|
|
2021
Q2 | $531K | Sell |
1,200
-4,794
| -80% | -$2.12M | 0.03% | 546 |
|
|
2021
Q1 | $2.51M | Buy |
+5,994
| New | +$2.51M | 0.26% | 96 |
|
|
2019
Q4 | – | Sell |
-3,554
| Closed | -$909K | – | 894 |
|
|
2019
Q3 | $909K | Buy |
3,554
+671
| +23% | +$172K | 0.14% | 210 |
|
|
2019
Q2 | $765K | Sell |
2,883
-7,368
| -72% | -$1.96M | 0.1% | 301 |
|
|
2019
Q1 | $2.73M | Buy |
+10,251
| New | +$2.73M | 0.38% | 54 |
|