Cramer Rosenthal McGlynn’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,574
| Closed | -$5.3M | – | 107 |
|
|
2023
Q4 | $5.3M | Sell |
11,574
-14,151
| -55% | -$6.48M | 0.29% | 84 |
|
|
2023
Q3 | $12.5M | Sell |
25,725
-1,697
| -6% | -$826K | 0.7% | 54 |
|
|
2023
Q2 | $12.3M | Sell |
27,422
-1,127
| -4% | -$504K | 0.61% | 61 |
|
|
2023
Q1 | $13.9M | Buy |
28,549
+1,434
| +5% | +$696K | 0.62% | 64 |
|
|
2022
Q4 | $13.9M | Buy |
27,115
+1,104
| +4% | +$565K | 0.61% | 69 |
|
|
2022
Q3 | $12.6M | Buy |
26,011
+4,698
| +22% | +$2.28M | 0.61% | 63 |
|
|
2022
Q2 | $9.98M | Buy |
21,313
+15,438
| +263% | +$7.23M | 0.46% | 78 |
|
|
2022
Q1 | $2.56M | Buy |
+5,875
| New | +$2.56M | 0.1% | 91 |
|
|
2020
Q3 | – | Sell |
-13,905
| Closed | -$5.39M | – | 98 |
|
|
2020
Q2 | $5.39M | Sell |
13,905
-8,767
| -39% | -$3.4M | 0.22% | 84 |
|
|
2020
Q1 | $7.12M | Sell |
22,672
-82,043
| -78% | -$25.8M | 0.34% | 80 |
|
|
2019
Q4 | $38.4M | Buy |
104,715
+60,493
| +137% | +$22.2M | 1.09% | 29 |
|
|
2019
Q3 | $11.3M | Buy |
44,222
+4,319
| +11% | +$1.1M | 0.32% | 98 |
|
|
2019
Q2 | $10.6M | Sell |
39,903
-35,337
| -47% | -$9.37M | 0.29% | 96 |
|
|
2019
Q1 | $20M | Buy |
75,240
+16,008
| +27% | +$4.26M | 0.48% | 78 |
|
|
2018
Q4 | $17M | Sell |
59,232
-11,883
| -17% | -$3.4M | 0.43% | 86 |
|
|
2018
Q3 | $24.1M | Sell |
71,115
-214,603
| -75% | -$72.6M | 0.46% | 81 |
|
|
2018
Q2 | $85M | Buy |
285,718
+62,689
| +28% | +$18.7M | 1.53% | 13 |
|
|
2018
Q1 | $60M | Buy |
+223,029
| New | +$60M | 0.98% | 39 |
|