FCM
Frontier Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-118,818
| Closed | -$44.4M | – | 293 |
|
|
2024
Q2 | $44.4M | Sell |
118,818
-5,604
| -5% | -$2.09M | 0.44% | 84 |
|
|
2024
Q1 | $43.1M | Buy |
124,422
+21,034
| +20% | +$7.29M | 0.4% | 90 |
|
|
2023
Q4 | $47.3M | Buy |
103,388
+27,544
| +36% | +$12.6M | 0.48% | 71 |
|
|
2023
Q3 | $36.9M | Buy |
75,844
+10,845
| +17% | +$5.28M | 0.41% | 89 |
|
|
2023
Q2 | $29.1M | Sell |
64,999
-101,874
| -61% | -$45.6M | 0.28% | 127 |
|
|
2023
Q1 | $81M | Buy |
166,873
+18,516
| +12% | +$8.99M | 0.84% | 34 |
|
|
2022
Q4 | $76M | Sell |
148,357
-7,684
| -5% | -$3.94M | 0.83% | 28 |
|
|
2022
Q3 | $75.7M | Buy |
156,041
+18,953
| +14% | +$9.2M | 0.89% | 23 |
|
|
2022
Q2 | $64.2M | Buy |
+137,088
| New | +$64.2M | 0.74% | 27 |
|
|
2022
Q1 | – | Sell |
-174,045
| Closed | -$80.7M | – | 271 |
|
|
2021
Q4 | $80.7M | Buy |
174,045
+33,729
| +24% | +$15.6M | 0.64% | 45 |
|
|
2021
Q3 | $54.6M | Buy |
140,316
+60,573
| +76% | +$23.6M | 0.43% | 81 |
|
|
2021
Q2 | $35.3M | Buy |
79,743
+5,183
| +7% | +$2.29M | 0.26% | 140 |
|
|
2021
Q1 | $31.3M | Sell |
74,560
-15,243
| -17% | -$6.39M | 0.24% | 142 |
|
|
2020
Q4 | $36.8M | Sell |
89,803
-29,968
| -25% | -$12.3M | 0.27% | 139 |
|
|
2020
Q3 | $49.6M | Sell |
119,771
-35,880
| -23% | -$14.9M | 0.43% | 83 |
|
|
2020
Q2 | $60.4M | Buy |
155,651
+28,675
| +23% | +$11.1M | 0.53% | 62 |
|
|
2020
Q1 | $39.9M | Buy |
+126,976
| New | +$39.9M | 0.45% | 77 |
|
|
2016
Q3 | – | Sell |
-161,206
| Closed | -$29M | – | 349 |
|
|
2016
Q2 | $29M | Sell |
161,206
-85,331
| -35% | -$15.3M | 0.24% | 149 |
|
|
2016
Q1 | $45.1M | Sell |
246,537
-36,988
| -13% | -$6.77M | 0.36% | 100 |
|
|
2015
Q4 | $50.6M | Sell |
283,525
-1,330
| -0.5% | -$237K | 0.42% | 87 |
|
|
2015
Q3 | $51M | Sell |
284,855
-2,395
| -0.8% | -$429K | 0.43% | 82 |
|
|
2015
Q2 | $54.9M | Sell |
287,250
-354,904
| -55% | -$67.9M | 0.39% | 88 |
|
|
2015
Q1 | $114M | Buy |
642,154
+19,566
| +3% | +$3.48M | 0.83% | 23 |
|
|
2014
Q4 | $89.4M | Buy |
622,588
+210,818
| +51% | +$30.3M | 0.66% | 46 |
|
|
2014
Q3 | $53.7M | Buy |
+411,770
| New | +$53.7M | 0.43% | 76 |
|