Campbell & Co Investment Adviser’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,791
| Closed | -$1M | – | 1274 |
|
2025
Q1 | $1M | Buy |
+3,791
| New | +$1M | 0.08% | 429 |
|
2024
Q1 | – | Sell |
-493
| Closed | -$226K | – | 1232 |
|
2023
Q4 | $226K | Sell |
493
-4,265
| -90% | -$1.95M | 0.02% | 1009 |
|
2023
Q3 | $2.31M | Buy |
4,758
+4,073
| +595% | +$1.98M | 0.28% | 64 |
|
2023
Q2 | $306K | Buy |
+685
| New | +$306K | 0.05% | 657 |
|
2022
Q4 | – | Sell |
-1,222
| Closed | -$593K | – | 875 |
|
2022
Q3 | $593K | Buy |
+1,222
| New | +$593K | 0.13% | 264 |
|
2022
Q2 | – | Sell |
-3,283
| Closed | -$1.43M | – | 783 |
|
2022
Q1 | $1.43M | Buy |
+3,283
| New | +$1.43M | 0.39% | 28 |
|
2021
Q2 | – | Sell |
-2,200
| Closed | -$922K | – | 602 |
|
2021
Q1 | $922K | Buy |
+2,200
| New | +$922K | 0.57% | 16 |
|
2019
Q2 | – | Sell |
-1,456
| Closed | -$387K | – | 601 |
|
2019
Q1 | $387K | Buy |
1,456
+359
| +33% | +$95.4K | 0.19% | 194 |
|
2018
Q4 | $348K | Buy |
1,097
+497
| +83% | +$158K | 0.34% | 105 |
|
2018
Q3 | $203K | Buy |
+600
| New | +$203K | 0.14% | 339 |
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$402K | – | 355 |
|
2015
Q2 | $402K | Buy |
+2,100
| New | +$402K | 0.34% | 95 |
|
2014
Q2 | – | Sell |
-6,800
| Closed | -$766K | – | 192 |
|
2014
Q1 | $766K | Buy |
+6,800
| New | +$766K | 0.31% | 103 |
|