Connor, Clark & Lunn Investment Management (CC&L)’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,847
| Closed | -$640K | – | 1515 |
|
|
2024
Q1 | $640K | Buy |
1,847
+859
| +87% | +$298K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $452K | Sell |
988
-64,561
| -98% | -$29.6M | ﹤0.01% | 1069 |
|
|
2023
Q3 | $31.9M | Buy |
65,549
+28,415
| +77% | +$13.8M | 0.17% | 114 |
|
|
2023
Q2 | $16.6M | Buy |
+37,134
| New | +$16.6M | 0.08% | 182 |
|
|
2023
Q1 | – | Sell |
-78,234
| Closed | -$40.1M | – | 1345 |
|
|
2022
Q4 | $40.1M | Buy |
78,234
+32,302
| +70% | +$16.5M | 0.23% | 78 |
|
|
2022
Q3 | $22.3M | Buy |
45,932
+28,575
| +165% | +$13.9M | 0.15% | 112 |
|
|
2022
Q2 | $8.12M | Buy |
17,357
+15,988
| +1,168% | +$7.48M | 0.05% | 225 |
|
|
2022
Q1 | $596K | Buy |
+1,369
| New | +$596K | ﹤0.01% | 753 |
|
|
2021
Q4 | – | Sell |
-9,629
| Closed | -$3.75M | – | 1134 |
|
|
2021
Q3 | $3.75M | Sell |
9,629
-9,008
| -48% | -$3.51M | 0.02% | 401 |
|
|
2021
Q2 | $8.25M | Sell |
18,637
-16,929
| -48% | -$7.49M | 0.04% | 261 |
|
|
2021
Q1 | $14.9M | Sell |
35,566
-1,678
| -5% | -$703K | 0.08% | 179 |
|
|
2020
Q4 | $15.3M | Buy |
37,244
+23,599
| +173% | +$9.68M | 0.09% | 178 |
|
|
2020
Q3 | $5.65M | Buy |
13,645
+1,642
| +14% | +$680K | 0.04% | 287 |
|
|
2020
Q2 | $4.65M | Buy |
12,003
+10,332
| +618% | +$4.01M | 0.03% | 312 |
|
|
2020
Q1 | $525K | Sell |
1,671
-27,238
| -94% | -$8.56M | ﹤0.01% | 684 |
|
|
2019
Q4 | $10.6M | Sell |
28,909
-2,625
| -8% | -$962K | 0.07% | 181 |
|
|
2019
Q3 | $8.06M | Buy |
31,534
+2,038
| +7% | +$521K | 0.06% | 199 |
|
|
2019
Q2 | $7.83M | Buy |
29,496
+21,375
| +263% | +$5.67M | 0.05% | 216 |
|
|
2019
Q1 | $2.16M | Buy |
+8,121
| New | +$2.16M | 0.01% | 404 |
|
|
2018
Q4 | – | Sell |
-19,575
| Closed | -$6.63M | – | 988 |
|
|
2018
Q3 | $6.63M | Sell |
19,575
-5,400
| -22% | -$1.83M | 0.04% | 277 |
|
|
2018
Q2 | $7.43M | Buy |
24,975
+20,225
| +426% | +$6.02M | 0.04% | 249 |
|
|
2018
Q1 | $1.28M | Sell |
4,750
-34,625
| -88% | -$9.31M | 0.01% | 452 |
|
|
2017
Q4 | $9.77M | Buy |
39,375
+33,900
| +619% | +$8.41M | 0.06% | 207 |
|
|
2017
Q3 | $1.33M | Buy |
+5,475
| New | +$1.33M | 0.01% | 487 |
|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$2.65M | – | 958 |
|
|
2016
Q4 | $2.65M | Sell |
13,000
-300
| -2% | -$61.2K | 0.02% | 339 |
|
|
2016
Q3 | $2.35M | Buy |
13,300
+1,000
| +8% | +$177K | 0.02% | 341 |
|
|
2016
Q2 | $2.21M | Hold |
12,300
| – | – | 0.02% | 352 |
|
|
2016
Q1 | $2.25M | Buy |
12,300
+600
| +5% | +$110K | 0.02% | 320 |
|
|
2015
Q4 | $2.09M | Buy |
+11,700
| New | +$2.09M | 0.02% | 335 |
|
|
2015
Q1 | – | Sell |
-15,397
| Closed | -$2.21M | – | 590 |
|
|
2014
Q4 | $2.21M | Sell |
15,397
-14,400
| -48% | -$2.07M | 0.02% | 216 |
|
|
2014
Q3 | $3.88M | Sell |
29,797
-6,800
| -19% | -$886K | 0.03% | 159 |
|
|
2014
Q2 | $4.98M | Buy |
36,597
+300
| +0.8% | +$40.8K | 0.04% | 155 |
|
|
2014
Q1 | $4.52M | Buy |
36,297
+17,900
| +97% | +$2.23M | 0.03% | 168 |
|
|
2013
Q4 | $2.02M | Buy |
+18,397
| New | +$2.02M | 0.02% | 260 |
|