FMAEN1
Fund Management at Engine No 1’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,772
| Closed | -$862K | – | 200 |
|
|
2023
Q3 | $862K | Buy |
1,772
+146
| +9% | +$71K | 0.13% | 145 |
|
|
2023
Q2 | $727K | Buy |
1,626
+111
| +7% | +$49.6K | 0.13% | 152 |
|
|
2023
Q1 | $735K | Buy |
1,515
+122
| +9% | +$59.2K | 0.15% | 137 |
|
|
2022
Q4 | $713K | Buy |
1,393
+176
| +14% | +$90.1K | 0.17% | 124 |
|
|
2022
Q3 | $590K | Sell |
1,217
-60
| -5% | -$29.1K | 0.17% | 125 |
|
|
2022
Q2 | $598K | Buy |
1,277
+189
| +17% | +$88.5K | 0.16% | 137 |
|
|
2022
Q1 | $473K | Buy |
+1,088
| New | +$473K | 0.12% | 170 |
|