GAM Holding’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,751
| Closed | -$2.22M | – | 244 |
|
|
2022
Q2 | $2.22M | Hold |
4,751
| – | – | 0.15% | 139 |
|
|
2022
Q1 | $2.07M | Sell |
4,751
-1
| -0% | -$418 | 0.1% | 161 |
|
|
2021
Q4 | $2.2M | Hold |
4,752
| – | – | 0.1% | 167 |
|
|
2021
Q3 | $1.85M | Sell |
4,752
-320
| -6% | -$136K | 0.09% | 176 |
|
|
2021
Q2 | $2.25M | Buy |
5,072
+432
| +9% | +$189K | 0.1% | 188 |
|
|
2021
Q1 | $1.95M | Buy |
+4,640
| New | +$1.85M | 0.09% | 202 |
|
|
2019
Q3 | – | Sell |
-1,236
| Closed | -$328K | – | 853 |
|
|
2019
Q2 | $328K | Sell |
1,236
-1,568
| -56% | -$398K | 0.01% | 760 |
|
|
2019
Q1 | $746K | Sell |
2,804
-1,971
| -41% | -$568K | 0.03% | 534 |
|
|
2018
Q4 | $1.37M | Sell |
4,775
-2,769
| -37% | -$878K | 0.07% | 284 |
|
|
2018
Q3 | $2.55M | Buy |
7,544
+381
| +5% | +$124K | 0.09% | 231 |
|
|
2018
Q2 | $2.13M | Buy |
7,163
+534
| +8% | +$156K | 0.07% | 272 |
|
|
2018
Q1 | $1.78M | Sell |
6,629
-5,690
| -46% | -$1.54M | 0.06% | 313 |
|
|
2017
Q4 | $3.06M | Buy |
+12,319
| New | +$3.04M | 0.1% | 261 |
|
|
2017
Q3 | – | Sell |
-23,377
| Closed | -$5.63M | – | 724 |
|
|
2017
Q2 | $5.63M | Buy |
23,377
+17,000
| +267% | +$3.85M | 0.08% | 293 |
|
|
2017
Q1 | $1.31M | Buy |
6,377
+304
| +5% | +$62.9K | 0.02% | 604 |
|
|
2016
Q4 | $1.24M | Sell |
6,073
-12,060
| -67% | -$2.3M | 0.02% | 583 |
|
|
2016
Q3 | $3.21M | Buy |
18,133
+203
| +1% | +$35.2K | 0.06% | 351 |
|
|
2016
Q2 | $3.23M | Buy |
17,930
+795
| +5% | +$141K | 0.05% | 393 |
|
|
2016
Q1 | $3.13M | Sell |
17,135
-13,300
| -44% | -$2.31M | 0.05% | 368 |
|
|
2015
Q4 | $5.43M | Buy |
30,435
+444
| +1% | +$77.9K | 0.08% | 247 |
|
|
2015
Q3 | $5.37M | Sell |
29,991
-162
| -0.5% | -$29.9K | 0.09% | 239 |
|
|
2015
Q2 | $5.77M | Sell |
30,153
-559
| -2% | -$104K | 0.08% | 265 |
|
|
2015
Q1 | $5.47M | Buy |
30,712
+12,431
| +68% | +$1.97M | 0.08% | 265 |
|
|
2014
Q4 | $2.63M | Sell |
18,281
-3,300
| -15% | -$451K | 0.04% | 438 |
|
|
2014
Q3 | $2.81M | Sell |
21,581
-14
| -0.1% | -$1.78K | 0.04% | 414 |
|
|
2014
Q2 | $2.76M | Hold |
21,595
| – | – | 0.04% | 416 |
|
|
2014
Q1 | $2.43M | Sell |
21,595
-8,305
| -28% | -$865K | 0.04% | 447 |
|
|
2013
Q4 | $3.09M | Buy |
29,900
+4,000
| +15% | +$392K | 0.05% | 359 |
|
|
2013
Q3 | $2.42M | Sell |
25,900
-10,900
| -30% | -$1,000K | 0.05% | 412 |
|
|
2013
Q2 | $3.1M | Buy |
+36,800
| New | +$2.9M | 0.07% | 312 |
|
Other funds holding HUM
