DM
Deerfield Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
917
| – | – | ﹤0.01% | 102 |
|
|
2025
Q1 | $243K | Hold |
917
| – | – | ﹤0.01% | 87 |
|
|
2024
Q4 | $233K | Buy |
+917
| New | +$233K | ﹤0.01% | 82 |
|
|
2020
Q1 | – | Sell |
-82,000
| Closed | -$30.1M | – | 94 |
|
|
2019
Q4 | $30.1M | Buy |
82,000
+15,000
| +22% | +$5.5M | 0.96% | 34 |
|
|
2019
Q3 | $17.1M | Hold |
67,000
| – | – | 0.7% | 44 |
|
|
2019
Q2 | $17.8M | Buy |
+67,000
| New | +$17.8M | 0.64% | 53 |
|
|
2017
Q2 | – | Sell |
-69,185
| Closed | -$14.3M | – | 88 |
|
|
2017
Q1 | $14.3M | Sell |
69,185
-128,815
| -65% | -$26.6M | 0.55% | 55 |
|
|
2016
Q4 | $40.4M | Buy |
198,000
+38,500
| +24% | +$7.86M | 1.66% | 21 |
|
|
2016
Q3 | $28.2M | Hold |
159,500
| – | – | 1.31% | 26 |
|
|
2016
Q2 | $28.7M | Buy |
+159,500
| New | +$28.7M | 1.13% | 36 |
|
|
2015
Q3 | – | Sell |
-75,500
| Closed | -$14.4M | – | 138 |
|
|
2015
Q2 | $14.4M | Sell |
75,500
-30,800
| -29% | -$5.89M | 0.48% | 62 |
|
|
2015
Q1 | $18.9M | Buy |
+106,300
| New | +$18.9M | 0.61% | 44 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2014
Q3 | – | Sell |
-114,448
| Closed | -$14.6M | – | 126 |
|
|
2014
Q2 | $14.6M | Buy |
+114,448
| New | +$14.6M | 0.59% | 49 |
|
|
2014
Q1 | – | Sell |
-414,670
| Closed | -$42.8M | – | 122 |
|
|
2013
Q4 | $42.8M | Buy |
+414,670
| New | +$42.8M | 2.22% | 11 |
|
|
2013
Q3 | – | Sell |
-188,000
| Closed | -$15.9M | – | 113 |
|
|
2013
Q2 | $15.9M | Buy |
+188,000
| New | +$15.9M | 0.75% | 49 |
|