Clough Capital Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-820
| Closed | -$260K | – | 138 |
|
|
2024
Q3 | $260K | Hold |
820
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $306K | Sell |
820
-26,960
| -97% | -$10.1M | 0.03% | 113 |
|
|
2024
Q1 | $9.63M | Buy |
+27,780
| New | +$9.63M | 1.06% | 39 |
|
|
2021
Q3 | – | Sell |
-59,150
| Closed | -$26.2M | – | 126 |
|
|
2021
Q2 | $26.2M | Sell |
59,150
-4,865
| -8% | -$2.15M | 1.42% | 24 |
|
|
2021
Q1 | $26.8M | Buy |
+64,015
| New | +$26.8M | 1.2% | 19 |
|
|
2019
Q1 | – | Sell |
-28,308
| Closed | -$8.11M | – | 148 |
|
|
2018
Q4 | $8.11M | Buy |
+28,308
| New | +$8.11M | 0.95% | 37 |
|
|
2016
Q2 | – | Sell |
-49,140
| Closed | -$8.99M | – | 208 |
|
|
2016
Q1 | $8.99M | Buy |
49,140
+10,887
| +28% | +$1.99M | 0.42% | 75 |
|
|
2015
Q4 | $6.83M | Sell |
38,253
-6,313
| -14% | -$1.13M | 0.32% | 93 |
|
|
2015
Q3 | $7.98M | Buy |
44,566
+25,741
| +137% | +$4.61M | 0.35% | 76 |
|
|
2015
Q2 | $3.6M | Buy |
+18,825
| New | +$3.6M | 0.14% | 122 |
|