BM
Bridger Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,000
| Closed | -$10.2M | – | 29 |
|
|
2022
Q3 | $10.2M | Sell |
21,000
-14,000
| -40% | -$6.79M | 3.08% | 11 |
|
|
2022
Q2 | $16.4M | Buy |
+35,000
| New | +$16.4M | 3.69% | 11 |
|
|
2020
Q1 | – | Sell |
-124,387
| Closed | -$45.6M | – | 38 |
|
|
2019
Q4 | $45.6M | Sell |
124,387
-127,913
| -51% | -$46.9M | 3.29% | 14 |
|
|
2019
Q3 | $64.5M | Sell |
252,300
-18,878
| -7% | -$4.83M | 5.33% | 4 |
|
|
2019
Q2 | $71.9M | Buy |
+271,178
| New | +$71.9M | 5.65% | 4 |
|
|
2018
Q3 | – | Sell |
-211,407
| Closed | -$62.9M | – | 36 |
|
|
2018
Q2 | $62.9M | Sell |
211,407
-42,839
| -17% | -$12.8M | 3.41% | 13 |
|
|
2018
Q1 | $68.3M | Sell |
254,246
-50,178
| -16% | -$13.5M | 4.15% | 8 |
|
|
2017
Q4 | $75.5M | Buy |
304,424
+81,934
| +37% | +$20.3M | 4.98% | 7 |
|
|
2017
Q3 | $54.2M | Buy |
222,490
+8,154
| +4% | +$1.99M | 3.25% | 14 |
|
|
2017
Q2 | $51.6M | Sell |
214,336
-60,572
| -22% | -$14.6M | 2.94% | 18 |
|
|
2017
Q1 | $56.7M | Buy |
+274,908
| New | +$56.7M | 3.23% | 12 |
|
|
2016
Q4 | – | Sell |
-311,235
| Closed | -$55.1M | – | 41 |
|
|
2016
Q3 | $55.1M | Buy |
+311,235
| New | +$55.1M | 3.71% | 9 |
|
|
2015
Q3 | – | Sell |
-168,809
| Closed | -$32.3M | – | 42 |
|
|
2015
Q2 | $32.3M | Sell |
168,809
-132,415
| -44% | -$25.3M | 1.02% | 26 |
|
|
2015
Q1 | $53.6M | Buy |
301,224
+126,334
| +72% | +$22.5M | 3.58% | 14 |
|
|
2014
Q4 | $25.1M | Buy |
+174,890
| New | +$25.1M | 1.58% | 30 |
|