Credit Suisse’s Humana HUM Stock Holding History

Credit Suisse’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$79.9M	Sell	230,358 -16,676	-7%	-$5.78M	0.08%	259
2023 Q4	$113M	Buy	247,034 +7,002	+3%	+$3.21M	0.11%	178
2023 Q3	$117M	Sell	240,032 -73,747	-24%	-$35.9M	0.12%	164
2023 Q2	$140M	Buy	313,779 +10,059	+3%	+$4.5M	0.14%	135
2023 Q1	$147M	Buy	303,720 +78,510	+35%	+$38.1M	0.15%	132
2022 Q4	$115M	Sell	225,210 -31,151	-12%	-$16M	0.12%	172
2022 Q3	$124M	Buy	256,361 +67,236	+36%	+$32.6M	0.14%	146
2022 Q2	$88.5M	Sell	189,125 -88,530	-32%	-$41.4M	0.09%	224
2022 Q1	$121M	Buy	277,655 +97,613	+54%	+$42.5M	0.1%	205
2021 Q4	$83.5M	Sell	180,042 -53,553	-23%	-$24.8M	0.04%	308
2021 Q3	$90.9M	Sell	233,595 -21,256	-8%	-$8.27M	0.05%	280
2021 Q2	$113M	Sell	254,851 -24,873	-9%	-$11M	0.06%	262
2021 Q1	$117M	Buy	279,724 +59,548	+27%	+$25M	0.06%	260
2020 Q4	$90.3M	Buy	220,176 +5,647	+3%	+$2.32M	0.04%	311
2020 Q3	$88.8M	Sell	214,529 -3,771	-2%	-$1.56M	0.05%	257
2020 Q2	$84.6M	Buy	218,300 +16,430	+8%	+$6.37M	0.06%	258
2020 Q1	$63.4M	Sell	201,870 -13,314	-6%	-$4.18M	0.05%	279
2019 Q4	$78.9M	Buy	215,184 +26,339	+14%	+$9.65M	0.06%	282
2019 Q3	$48.3M	Sell	188,845 -4,503	-2%	-$1.15M	0.04%	359
2019 Q2	$51.3M	Sell	193,348 -17,950	-8%	-$4.76M	0.05%	334
2019 Q1	$56.2M	Sell	211,298 -1,758	-0.8%	-$468K	0.05%	297
2018 Q4	$61M	Sell	213,056 -12,042	-5%	-$3.45M	0.06%	257
2018 Q3	$76.2M	Buy	225,098 +26,205	+13%	+$8.87M	0.07%	247
2018 Q2	$59.2M	Sell	198,893 -45,014	-18%	-$13.4M	0.06%	283
2018 Q1	$65.6M	Buy	243,907 +13,886	+6%	+$3.73M	0.06%	283
2017 Q4	$57.1M	Sell	230,021 -23,255	-9%	-$5.77M	0.05%	313
2017 Q3	$61.7M	Buy	253,276 +18,592	+8%	+$4.53M	0.06%	281
2017 Q2	$56.5M	Sell	234,684 -18,005	-7%	-$4.33M	0.06%	300
2017 Q1	$52.1M	Sell	252,689 -3,883	-2%	-$800K	0.05%	354
2016 Q4	$52.4M	Sell	256,572 -719	-0.3%	-$147K	0.05%	336
2016 Q3	$45.5M	Sell	257,291 -183,936	-42%	-$32.5M	0.04%	416
2016 Q2	$79.4M	Buy	441,227 +64,726	+17%	+$11.6M	0.09%	212
2016 Q1	$68.9M	Buy	376,501 +20,830	+6%	+$3.81M	0.08%	235
2015 Q4	$63.5M	Sell	355,671 -8,643	-2%	-$1.54M	0.07%	282
2015 Q3	$65.2M	Sell	364,314 -67,422	-16%	-$12.1M	0.08%	264
2015 Q2	$82.6M	Buy	431,736 +16,199	+4%	+$3.1M	0.08%	230
2015 Q1	$74M	Sell	415,537 -4,182	-1%	-$744K	0.07%	247
2014 Q4	$60.3M	Buy	419,719 +61,190	+17%	+$8.79M	0.05%	355
2014 Q3	$46.7M	Sell	358,529 -201,653	-36%	-$26.3M	0.04%	469
2014 Q2	$71.5M	Buy	560,182 +195,179	+53%	+$24.9M	0.06%	296
2014 Q1	$41.1M	Sell	365,003 -45,240	-11%	-$5.1M	0.04%	446
2013 Q4	$42.3M	Buy	410,243 +56,318	+16%	+$5.81M	0.04%	417
2013 Q3	$33M	Buy	353,925 +22,487	+7%	+$2.1M	0.03%	425
2013 Q2	$28M	Buy	+331,438	New	+$28M	0.03%	520