Fidelis Capital Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-818
| Closed | -$216K | – | 453 |
|
|
2025
Q1 | $216K | Sell |
818
-67
| -8% | -$17.7K | 0.02% | 397 |
|
|
2024
Q4 | $259K | Buy |
+885
| New | +$259K | 0.03% | 364 |
|
|
2024
Q3 | – | Sell |
-981
| Closed | -$339K | – | 421 |
|
|
2024
Q2 | $339K | Buy |
981
+71
| +8% | +$24.5K | 0.05% | 264 |
|
|
2024
Q1 | $316K | Sell |
910
-92
| -9% | -$31.9K | 0.05% | 282 |
|
|
2023
Q4 | $459K | Buy |
1,002
+145
| +17% | +$66.4K | 0.1% | 179 |
|
|
2023
Q3 | $417K | Buy |
857
+98
| +13% | +$47.7K | 0.14% | 149 |
|
|
2023
Q2 | $339K | Buy |
759
+17
| +2% | +$7.6K | 0.12% | 175 |
|
|
2023
Q1 | $397K | Buy |
742
+317
| +75% | +$170K | 0.17% | 142 |
|
|
2022
Q4 | $205K | Buy |
+425
| New | +$205K | 0.24% | 109 |
|