Endurant Capital Management’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 |
-469
| Closed | -$215K | – | 13 |
|
|
2023
Q4 | $215K | Sell |
469
-6,115
| -93% | -$2.8M | 1.23% | 23 |
|
|
2023
Q3 | $3.2M | Buy |
+6,584
| New | +$3.2M | 2.88% | 11 |
|
|
2022
Q4 | – | Sell |
-32,729
| Closed | -$15.9M | – | 61 |
|
|
2022
Q3 | $15.9M | Buy |
32,729
+5,623
| +21% | +$2.73M | 5.17% | 3 |
|
|
2022
Q2 | $12.7M | Sell |
27,106
-2,014
| -7% | -$943K | 4.45% | 5 |
|
|
2022
Q1 | $12.7M | Sell |
29,120
-4,861
| -14% | -$2.12M | 3.34% | 7 |
|
|
2021
Q4 | $15.8M | Sell |
33,981
-10,041
| -23% | -$4.66M | 3.8% | 6 |
|
|
2021
Q3 | $17.1M | Buy |
44,022
+28,231
| +179% | +$11M | 3.9% | 3 |
|
|
2021
Q2 | $6.99M | Buy |
+15,791
| New | +$6.99M | 1.92% | 19 |
|
|
2021
Q1 | – | Sell |
-7,504
| Closed | -$3.08M | – | 64 |
|
|
2020
Q4 | $3.08M | Buy |
+7,504
| New | +$3.08M | 1.11% | 31 |
|
|
2019
Q4 | – | Sell |
-3,899
| Closed | -$997K | – | 59 |
|
|
2019
Q3 | $997K | Sell |
3,899
-23,898
| -86% | -$6.11M | 0.36% | 37 |
|
|
2019
Q2 | $7.38M | Buy |
+27,797
| New | +$7.38M | 2.91% | 13 |
|
|
2018
Q1 | – | Sell |
-6,800
| Closed | -$1.69M | – | 78 |
|
|
2017
Q4 | $1.69M | Buy |
+6,800
| New | +$1.69M | 0.52% | 49 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$962K | – | 93 |
|
|
2017
Q2 | $962K | Buy |
4,000
+400
| +11% | +$96.2K | 0.27% | 69 |
|
|
2017
Q1 | $742K | Buy |
+3,600
| New | +$742K | 0.24% | 73 |
|
|
2016
Q3 | – | Sell |
-1,798
| Closed | -$323K | – | 98 |
|
|
2016
Q2 | $323K | Sell |
1,798
-2,100
| -54% | -$377K | 0.11% | 79 |
|
|
2016
Q1 | $713K | Sell |
3,898
-2,800
| -42% | -$512K | 0.23% | 62 |
|
|
2015
Q4 | $1.2M | Sell |
6,698
-15,100
| -69% | -$2.7M | 0.4% | 55 |
|
|
2015
Q3 | $3.9M | Buy |
21,798
+10,700
| +96% | +$1.92M | 1.3% | 28 |
|
|
2015
Q2 | $2.12M | Sell |
11,098
-1,300
| -10% | -$249K | 0.63% | 47 |
|
|
2015
Q1 | $2.21M | Sell |
12,398
-2,900
| -19% | -$516K | 0.73% | 50 |
|
|
2014
Q4 | $2.2M | Buy |
+15,298
| New | +$2.2M | 0.86% | 39 |
|