Fisher Asset 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 |
-655
| Closed | -$245K | – | 962 |
|
|
2024
Q2 | $245K | Buy |
+655
| New | +$245K | ﹤0.01% | 916 |
|
|
2024
Q1 | – | Sell |
-542
| Closed | -$249K | – | 997 |
|
|
2023
Q4 | $249K | Sell |
542
-1
| -0.2% | -$459 | ﹤0.01% | 903 |
|
|
2023
Q3 | $265K | Buy |
543
+66
| +14% | +$32.2K | ﹤0.01% | 958 |
|
|
2023
Q2 | $213K | Buy |
477
+20
| +4% | +$8.95K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $222K | Sell |
457
-16
| -3% | -$7.78K | ﹤0.01% | 971 |
|
|
2022
Q4 | $242K | Buy |
+473
| New | +$242K | ﹤0.01% | 947 |
|
|
2022
Q3 | – | Sell |
-466
| Closed | -$218K | – | 966 |
|
|
2022
Q2 | $218K | Buy |
+466
| New | +$218K | ﹤0.01% | 855 |
|
|
2022
Q1 | – | Sell |
-714
| Closed | -$331K | – | 975 |
|
|
2021
Q4 | $331K | Buy |
+714
| New | +$331K | ﹤0.01% | 832 |
|
|
2021
Q1 | – | Sell |
-517
| Closed | -$212K | – | 941 |
|
|
2020
Q4 | $212K | Buy |
+517
| New | +$212K | ﹤0.01% | 858 |
|