EP
Eversept Partners’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
43,620
+15,650
| +56% | +$3.83M | 0.98% | 30 |
|
|
2025
Q1 | $7.4M | Buy |
27,970
+5,288
| +23% | +$1.4M | 0.75% | 30 |
|
|
2024
Q4 | $5.75M | Sell |
22,682
-11,178
| -33% | -$2.84M | 0.51% | 36 |
|
|
2024
Q3 | $10.7M | Sell |
33,860
-4,163
| -11% | -$1.32M | 0.73% | 24 |
|
|
2024
Q2 | $14.2M | Buy |
38,023
+2,491
| +7% | +$931K | 0.97% | 21 |
|
|
2024
Q1 | $12.3M | Buy |
35,532
+33,618
| +1,756% | +$11.7M | 0.82% | 21 |
|
|
2023
Q4 | $876K | Sell |
1,914
-16,207
| -89% | -$7.42M | 0.08% | 54 |
|
|
2023
Q3 | $8.82M | Buy |
18,121
+6,194
| +52% | +$3.01M | 0.75% | 26 |
|
|
2023
Q2 | $5.34M | Sell |
11,927
-10,835
| -48% | -$4.85M | 0.45% | 36 |
|
|
2023
Q1 | $11.1M | Buy |
22,762
+1,851
| +9% | +$900K | 0.77% | 26 |
|
|
2022
Q4 | $10.7M | Sell |
20,911
-3,661
| -15% | -$1.88M | 0.94% | 23 |
|
|
2022
Q3 | $11.9M | Buy |
24,572
+13,402
| +120% | +$6.51M | 1.04% | 21 |
|
|
2022
Q2 | $5.24M | Buy |
+11,170
| New | +$5.24M | 0.37% | 38 |
|
|
2022
Q1 | – | Sell |
-27,382
| Closed | -$12.7M | – | 84 |
|
|
2021
Q4 | $12.7M | Buy |
27,382
+3,299
| +14% | +$1.53M | 0.81% | 25 |
|
|
2021
Q3 | $9.39M | Buy |
24,083
+5,427
| +29% | +$2.12M | 0.65% | 35 |
|
|
2021
Q2 | $8.27M | Sell |
18,656
-6,183
| -25% | -$2.74M | 0.55% | 32 |
|
|
2021
Q1 | $10.4M | Buy |
+24,839
| New | +$10.4M | 0.78% | 31 |
|
|
2020
Q1 | – | Sell |
-5,009
| Closed | -$1.84M | – | 65 |
|
|
2019
Q4 | $1.84M | Buy |
+5,009
| New | +$1.84M | 0.32% | 51 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$2.66M | – | 58 |
|
|
2019
Q2 | $2.66M | Buy |
+10,000
| New | +$2.66M | 0.74% | 30 |
|