EGM
Engineers Gate Manager’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
45,426
-38,481
| -46% | -$9.41M | 0.14% | 202 |
|
|
2025
Q1 | $22.2M | Buy |
83,907
+43,474
| +108% | +$11.5M | 0.37% | 23 |
|
|
2024
Q4 | $10.3M | Sell |
40,433
-42,700
| -51% | -$10.8M | 0.18% | 148 |
|
|
2024
Q3 | $26.3M | Buy |
83,133
+64,101
| +337% | +$20.3M | 0.51% | 6 |
|
|
2024
Q2 | $7.11M | Sell |
19,032
-20,820
| -52% | -$7.78M | 0.16% | 167 |
|
|
2024
Q1 | $13.8M | Sell |
39,852
-19,102
| -32% | -$6.62M | 0.36% | 32 |
|
|
2023
Q4 | $27M | Buy |
58,954
+46,328
| +367% | +$21.2M | 0.77% | 2 |
|
|
2023
Q3 | $6.14M | Sell |
12,626
-33,492
| -73% | -$16.3M | 0.23% | 90 |
|
|
2023
Q2 | $20.6M | Buy |
46,118
+37,472
| +433% | +$16.8M | 0.78% | 2 |
|
|
2023
Q1 | $4.2M | Sell |
8,646
-4,160
| -32% | -$2.02M | 0.18% | 141 |
|
|
2022
Q4 | $6.56M | Buy |
12,806
+12,301
| +2,436% | +$6.3M | 0.39% | 31 |
|
|
2022
Q3 | $245K | Sell |
505
-1,653
| -77% | -$802K | 0.02% | 1217 |
|
|
2022
Q2 | $1.01M | Buy |
2,158
+396
| +22% | +$185K | 0.04% | 716 |
|
|
2022
Q1 | $767K | Buy |
+1,762
| New | +$767K | 0.03% | 821 |
|
|
2021
Q4 | – | Sell |
-4,642
| Closed | -$1.81M | – | 2129 |
|
|
2021
Q3 | $1.81M | Buy |
4,642
+3,832
| +473% | +$1.49M | 0.1% | 267 |
|
|
2021
Q2 | $359K | Sell |
810
-994
| -55% | -$441K | 0.02% | 1014 |
|
|
2021
Q1 | $756K | Sell |
1,804
-154
| -8% | -$64.5K | 0.04% | 727 |
|
|
2020
Q4 | $803K | Sell |
1,958
-1,288
| -40% | -$528K | 0.03% | 693 |
|
|
2020
Q3 | $1.34M | Sell |
3,246
-796
| -20% | -$329K | 0.06% | 468 |
|
|
2020
Q2 | $1.57M | Buy |
4,042
+2,592
| +179% | +$1M | 0.08% | 378 |
|
|
2020
Q1 | $455K | Buy |
+1,450
| New | +$455K | 0.03% | 817 |
|
|
2019
Q4 | – | Sell |
-32,440
| Closed | -$8.29M | – | 1708 |
|
|
2019
Q3 | $8.29M | Buy |
32,440
+26,160
| +417% | +$6.69M | 0.42% | 14 |
|
|
2019
Q2 | $1.67M | Sell |
6,280
-33,346
| -84% | -$8.85M | 0.09% | 365 |
|
|
2019
Q1 | $10.5M | Buy |
39,626
+16,686
| +73% | +$4.44M | 0.64% | 10 |
|
|
2018
Q4 | $6.57M | Buy |
22,940
+20,932
| +1,042% | +$6M | 0.53% | 26 |
|
|
2018
Q3 | $680K | Buy |
+2,008
| New | +$680K | 0.05% | 435 |
|
|
2018
Q2 | – | Sell |
-6,708
| Closed | -$1.8M | – | 1058 |
|
|
2018
Q1 | $1.8M | Buy |
6,708
+1,395
| +26% | +$375K | 0.12% | 303 |
|
|
2017
Q4 | $1.32M | Sell |
5,313
-19,405
| -79% | -$4.81M | 0.09% | 400 |
|
|
2017
Q3 | $6.02M | Buy |
24,718
+1,777
| +8% | +$433K | 0.51% | 9 |
|
|
2017
Q2 | $5.52M | Buy |
22,941
+17,192
| +299% | +$4.14M | 0.5% | 12 |
|
|
2017
Q1 | $1.19M | Buy |
+5,749
| New | +$1.19M | 0.12% | 303 |
|
|
2016
Q4 | – | Sell |
-24,172
| Closed | -$4.28M | – | 658 |
|
|
2016
Q3 | $4.28M | Buy |
24,172
+15,968
| +195% | +$2.82M | 0.45% | 43 |
|
|
2016
Q2 | $1.48M | Buy |
+8,204
| New | +$1.48M | 0.11% | 341 |
|
|
2015
Q2 | – | Sell |
-5,308
| Closed | -$945K | – | 1091 |
|
|
2015
Q1 | $945K | Buy |
5,308
+2,452
| +86% | +$437K | 0.13% | 297 |
|
|
2014
Q4 | $410K | Buy |
+2,856
| New | +$410K | 0.12% | 322 |
|