ClariVest Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $363 | Hold |
1
| – | – | ﹤0.01% | 820 |
|
|
2024
Q2 | $363 | Hold |
1
| – | – | ﹤0.01% | 820 |
|
|
2024
Q1 | $350 | Hold |
1
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $456 | Sell |
1
-14
| -93% | -$6.38K | ﹤0.01% | 832 |
|
|
2023
Q3 | $7K | Buy |
15
+1
| +7% | +$467 | ﹤0.01% | 415 |
|
|
2023
Q2 | $6K | Hold |
14
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $7K | Hold |
14
| – | – | ﹤0.01% | 473 |
|
|
2022
Q4 | $7K | Hold |
14
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $7K | Buy |
+14
| New | +$7K | ﹤0.01% | 462 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | -$2K | – | 766 |
|
|
2020
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 687 |
|
|
2020
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 655 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 612 |
|
|
2019
Q3 | $1K | Sell |
4
-626
| -99% | -$157K | ﹤0.01% | 628 |
|
|
2019
Q2 | $168K | Sell |
630
-24
| -4% | -$6.4K | ﹤0.01% | 441 |
|
|
2019
Q1 | $174K | Buy |
654
+19
| +3% | +$5.06K | ﹤0.01% | 521 |
|
|
2018
Q4 | $182K | Buy |
635
+55
| +9% | +$15.8K | ﹤0.01% | 537 |
|
|
2018
Q3 | $197K | Hold |
580
| – | – | ﹤0.01% | 583 |
|
|
2018
Q2 | $173K | Sell |
580
-33
| -5% | -$9.84K | ﹤0.01% | 609 |
|
|
2018
Q1 | $165K | Sell |
613
-34
| -5% | -$9.15K | ﹤0.01% | 622 |
|
|
2017
Q4 | $161K | Buy |
647
+56
| +9% | +$13.9K | ﹤0.01% | 600 |
|
|
2017
Q3 | $144K | Buy |
+591
| New | +$144K | ﹤0.01% | 522 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$299K | – | 617 |
|
|
2013
Q3 | $299K | Hold |
3,200
| – | – | 0.01% | 333 |
|
|
2013
Q2 | $270K | Buy |
+3,200
| New | +$270K | 0.01% | 305 |
|