Cobalt Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
+10,000
| New | +$2.44M | 1.15% | 19 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$2.29M | – | 28 |
|
|
2023
Q4 | $2.29M | Buy |
+5,000
| New | +$2.29M | 0.8% | 20 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$3.48M | – | 40 |
|
|
2019
Q4 | $3.48M | Sell |
9,500
-18,500
| -66% | -$6.78M | 1.25% | 19 |
|
|
2019
Q3 | $7.16M | Sell |
28,000
-17,000
| -38% | -$4.35M | 2.84% | 13 |
|
|
2019
Q2 | $11.9M | Buy |
+45,000
| New | +$11.9M | 4.2% | 8 |
|