CM
Corvex Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,670
| Closed | -$15M | – | 50 |
|
|
2020
Q4 | $15M | Sell |
36,670
-35,000
| -49% | -$14.4M | 0.54% | 24 |
|
|
2020
Q3 | $29.7M | Buy |
71,670
+867
| +1% | +$359K | 1.7% | 19 |
|
|
2020
Q2 | $27.5M | Buy |
70,803
+48,720
| +221% | +$18.9M | 1.67% | 16 |
|
|
2020
Q1 | $6.94M | Buy |
+22,083
| New | +$6.94M | 0.54% | 20 |
|
|
2017
Q2 | – | Sell |
-436,769
| Closed | -$90M | – | 33 |
|
|
2017
Q1 | $90M | Buy |
436,769
+328,844
| +305% | +$67.8M | 2.5% | 16 |
|
|
2016
Q4 | $22M | Buy |
+107,925
| New | +$22M | 0.38% | 29 |
|
|
2015
Q4 | – | Sell |
-274,654
| Closed | -$49.2M | – | 33 |
|
|
2015
Q3 | $49.2M | Buy |
274,654
+146,654
| +115% | +$26.3M | 0.58% | 19 |
|
|
2015
Q2 | $24.5M | Buy |
+128,000
| New | +$24.5M | 0.27% | 26 |
|
|
2014
Q4 | – | Sell |
-275,406
| Closed | -$35.9M | – | 35 |
|
|
2014
Q3 | $35.9M | Buy |
+275,406
| New | +$35.9M | 0.43% | 24 |
|