First Manhattan’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-220
| Closed | -$76.3K | – | 946 |
|
|
2024
Q1 | $76.3K | Sell |
220
-9
| -4% | -$3.12K | ﹤0.01% | 808 |
|
|
2023
Q4 | $105K | Buy |
229
+209
| +1,045% | +$96.1K | ﹤0.01% | 750 |
|
|
2023
Q3 | $9.73K | Sell |
20
-26
| -57% | -$12.6K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $20.6K | Sell |
46
-243
| -84% | -$109K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $140K | Buy |
289
+9
| +3% | +$4.37K | ﹤0.01% | 743 |
|
|
2022
Q4 | $143K | Buy |
280
+260
| +1,300% | +$133K | ﹤0.01% | 763 |
|
|
2022
Q3 | $9K | Hold |
20
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q2 | $9K | Sell |
20
-25
| -56% | -$11.3K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $19K | Buy |
+45
| New | +$19K | ﹤0.01% | 1164 |
|
|
2021
Q3 | – | Sell |
-82,780
| Closed | -$36.6M | – | 1630 |
|
|
2021
Q2 | $36.6M | Buy |
82,780
+1,800
| +2% | +$797K | 0.13% | 80 |
|
|
2021
Q1 | $34M | Sell |
80,980
-10,320
| -11% | -$4.33M | 0.15% | 79 |
|
|
2020
Q4 | $37.5M | Hold |
91,300
| – | – | 0.18% | 71 |
|
|
2020
Q3 | $37.8M | Sell |
91,300
-4
| -0% | -$1.66K | 0.19% | 69 |
|
|
2020
Q2 | $35.4M | Buy |
91,304
+32,300
| +55% | +$12.5M | 0.2% | 69 |
|
|
2020
Q1 | $18.5M | Buy |
+59,004
| New | +$18.5M | 0.12% | 93 |
|
|
2015
Q1 | – | Sell |
-36
| Closed | -$5K | – | 1469 |
|
|
2014
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 1298 |
|