FRM
Fox Run Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,049
| Closed | -$1.07M | – | 1020 |
|
|
2025
Q1 | $1.07M | Buy |
+4,049
| New | +$1.07M | 0.17% | 179 |
|
|
2024
Q2 | – | Sell |
-2,555
| Closed | -$886K | – | 904 |
|
|
2024
Q1 | $886K | Buy |
+2,555
| New | +$886K | 0.19% | 163 |
|
|
2023
Q3 | – | Sell |
-2,457
| Closed | -$1.1M | – | 826 |
|
|
2023
Q2 | $1.1M | Buy |
+2,457
| New | +$1.1M | 0.31% | 56 |
|
|
2023
Q1 | – | Sell |
-423
| Closed | -$217K | – | 780 |
|
|
2022
Q4 | $217K | Sell |
423
-42
| -9% | -$21.5K | 0.09% | 464 |
|
|
2022
Q3 | $226K | Buy |
+465
| New | +$226K | 0.09% | 444 |
|
|
2022
Q2 | – | Sell |
-1,128
| Closed | -$491K | – | 629 |
|
|
2022
Q1 | $491K | Buy |
+1,128
| New | +$491K | 0.27% | 101 |
|
|
2020
Q1 | – | Sell |
-1,054
| Closed | -$386K | – | 233 |
|
|
2019
Q4 | $386K | Buy |
+1,054
| New | +$386K | 0.31% | 105 |
|
|
2018
Q2 | – | Sell |
-913
| Closed | -$245K | – | 782 |
|
|
2018
Q1 | $245K | Buy |
+913
| New | +$245K | 0.06% | 564 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$731K | – | 762 |
|
|
2017
Q3 | $731K | Buy |
+3,000
| New | +$731K | 0.21% | 156 |
|