Carmignac Gestion’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-254,777
| Closed | -$117M | – | 147 |
|
|
2023
Q4 | $117M | Sell |
254,777
-2,160
| -0.8% | -$989K | 1.96% | 15 |
|
|
2023
Q3 | $125M | Sell |
256,937
-61,007
| -19% | -$29.7M | 2.3% | 15 |
|
|
2023
Q2 | $142M | Buy |
317,944
+75,198
| +31% | +$33.6M | 2.45% | 11 |
|
|
2023
Q1 | $118M | Sell |
242,746
-38,583
| -14% | -$18.7M | 1.96% | 20 |
|
|
2022
Q4 | $144M | Sell |
281,329
-9,579
| -3% | -$4.91M | 2.6% | 13 |
|
|
2022
Q3 | $141M | Sell |
290,908
-67,443
| -19% | -$32.7M | 3.03% | 13 |
|
|
2022
Q2 | $168M | Buy |
358,351
+125,139
| +54% | +$58.6M | 3.55% | 12 |
|
|
2022
Q1 | $101M | Buy |
+233,212
| New | +$101M | 1.64% | 21 |
|