FAM
Fred Alger Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,771
| Closed | -$451K | – | 438 |
|
|
2024
Q4 | $451K | Buy |
+1,771
| New | +$451K | ﹤0.01% | 393 |
|
|
2024
Q1 | – | Sell |
-167,666
| Closed | -$76.8M | – | 468 |
|
|
2023
Q4 | $76.8M | Buy |
167,666
+6,086
| +4% | +$2.79M | 0.41% | 63 |
|
|
2023
Q3 | $78.6M | Buy |
161,580
+130,995
| +428% | +$63.7M | 0.45% | 57 |
|
|
2023
Q2 | $13.7M | Buy |
30,585
+7,231
| +31% | +$3.23M | 0.07% | 177 |
|
|
2023
Q1 | $11.3M | Sell |
23,354
-228,871
| -91% | -$111M | 0.06% | 192 |
|
|
2022
Q4 | $129M | Buy |
252,225
+115,447
| +84% | +$59.1M | 0.7% | 35 |
|
|
2022
Q3 | $66.4M | Buy |
136,778
+130,695
| +2,149% | +$63.4M | 0.34% | 88 |
|
|
2022
Q2 | $2.85M | Buy |
6,083
+4,088
| +205% | +$1.91M | 0.01% | 312 |
|
|
2022
Q1 | $868K | Hold |
1,995
| – | – | ﹤0.01% | 397 |
|
|
2021
Q4 | $925K | Hold |
1,995
| – | – | ﹤0.01% | 410 |
|
|
2021
Q3 | $776K | Sell |
1,995
-10,401
| -84% | -$4.05M | ﹤0.01% | 400 |
|
|
2021
Q2 | $5.49M | Sell |
12,396
-2,905
| -19% | -$1.29M | 0.01% | 288 |
|
|
2021
Q1 | $6.42M | Sell |
15,301
-138,800
| -90% | -$58.2M | 0.02% | 284 |
|
|
2020
Q4 | $63.2M | Buy |
154,101
+138,085
| +862% | +$56.7M | 0.16% | 136 |
|
|
2020
Q3 | $6.63M | Sell |
16,016
-3,104
| -16% | -$1.28M | 0.02% | 226 |
|
|
2020
Q2 | $7.41M | Buy |
19,120
+6,625
| +53% | +$2.57M | 0.02% | 202 |
|
|
2020
Q1 | $3.92M | Buy |
12,495
+3,000
| +32% | +$942K | 0.02% | 224 |
|
|
2019
Q4 | $3.48M | Buy |
9,495
+2,001
| +27% | +$733K | 0.01% | 258 |
|
|
2019
Q3 | $1.92M | Buy |
7,494
+5,458
| +268% | +$1.4M | 0.01% | 286 |
|
|
2019
Q2 | $540K | Hold |
2,036
| – | – | ﹤0.01% | 375 |
|
|
2019
Q1 | $542K | Sell |
2,036
-124,223
| -98% | -$33.1M | ﹤0.01% | 362 |
|
|
2018
Q4 | $36.2M | Buy |
126,259
+115,988
| +1,129% | +$33.2M | 0.17% | 124 |
|
|
2018
Q3 | $3.48M | Buy |
10,271
+7,990
| +350% | +$2.7M | 0.01% | 253 |
|
|
2018
Q2 | $679K | Hold |
2,281
| – | – | ﹤0.01% | 347 |
|
|
2018
Q1 | $613K | Sell |
2,281
-7,000
| -75% | -$1.88M | ﹤0.01% | 364 |
|
|
2017
Q4 | $2.3M | Sell |
9,281
-288,219
| -97% | -$71.5M | 0.01% | 279 |
|
|
2017
Q3 | $72.5M | Sell |
297,500
-100,891
| -25% | -$24.6M | 0.34% | 73 |
|
|
2017
Q2 | $95.9M | Sell |
398,391
-52,220
| -12% | -$12.6M | 0.46% | 55 |
|
|
2017
Q1 | $92.9M | Buy |
450,611
+9,243
| +2% | +$1.91M | 0.46% | 55 |
|
|
2016
Q4 | $90.1M | Buy |
441,368
+297,599
| +207% | +$60.7M | 0.49% | 51 |
|
|
2016
Q3 | $25.4M | Sell |
143,769
-102,912
| -42% | -$18.2M | 0.13% | 108 |
|
|
2016
Q2 | $44.4M | Buy |
246,681
+17,023
| +7% | +$3.06M | 0.23% | 91 |
|
|
2016
Q1 | $42M | Buy |
229,658
+158,639
| +223% | +$29M | 0.21% | 97 |
|
|
2015
Q4 | $12.7M | Sell |
71,019
-140,507
| -66% | -$25.1M | 0.06% | 157 |
|
|
2015
Q3 | $37.9M | Sell |
211,526
-825,125
| -80% | -$148M | 0.21% | 97 |
|
|
2015
Q2 | $198M | Sell |
1,036,651
-145,201
| -12% | -$27.8M | 0.89% | 28 |
|
|
2015
Q1 | $210M | Buy |
1,181,852
+911,218
| +337% | +$162M | 0.95% | 21 |
|
|
2014
Q4 | $38.9M | Buy |
+270,634
| New | +$38.9M | 0.19% | 112 |
|
|
2013
Q3 | – | Sell |
-28
| Closed | -$2K | – | 585 |
|
|
2013
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 550 |
|