Farallon 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
Q3 | – | Sell |
-600
| Closed | -$224K | – | 163 |
|
|
2024
Q2 | $224K | Sell |
600
-51,100
| -99% | -$19.1M | ﹤0.01% | 124 |
|
|
2024
Q1 | $17.9M | Sell |
51,700
-69,644
| -57% | -$24.1M | 0.08% | 72 |
|
|
2023
Q4 | $55.6M | Sell |
121,344
-243,117
| -67% | -$111M | 0.25% | 56 |
|
|
2023
Q3 | $177M | Buy |
364,461
+106,000
| +41% | +$51.6M | 0.83% | 33 |
|
|
2023
Q2 | $116M | Buy |
258,461
+13,800
| +6% | +$6.17M | 0.58% | 43 |
|
|
2023
Q1 | $119M | Sell |
244,661
-25,739
| -10% | -$12.5M | 0.65% | 43 |
|
|
2022
Q4 | $138M | Buy |
270,400
+19,200
| +8% | +$9.83M | 0.82% | 39 |
|
|
2022
Q3 | $122M | Buy |
+251,200
| New | +$122M | 0.67% | 44 |
|
|
2017
Q3 | – | Sell |
-178,500
| Closed | -$43M | – | 88 |
|
|
2017
Q2 | $43M | Sell |
178,500
-20,000
| -10% | -$4.81M | 0.45% | 38 |
|
|
2017
Q1 | $40.9M | Sell |
198,500
-405,000
| -67% | -$83.5M | 0.45% | 39 |
|
|
2016
Q4 | $123M | Buy |
603,500
+221,000
| +58% | +$45.1M | 1.42% | 23 |
|
|
2016
Q3 | $67.7M | Sell |
382,500
-317,500
| -45% | -$56.2M | 0.99% | 30 |
|
|
2016
Q2 | $126M | Sell |
700,000
-970,000
| -58% | -$174M | 1.73% | 19 |
|
|
2016
Q1 | $306M | Buy |
1,670,000
+182,500
| +12% | +$33.4M | 2.92% | 7 |
|
|
2015
Q4 | $266M | Buy |
1,487,500
+350,000
| +31% | +$62.5M | 2.37% | 7 |
|
|
2015
Q3 | $204M | Buy |
1,137,500
+898,500
| +376% | +$161M | 2.69% | 9 |
|
|
2015
Q2 | $45.7M | Buy |
+239,000
| New | +$45.7M | 0.61% | 42 |
|