GAM Holding’s Humana HUM Stock Holding History

GAM Holding’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$435	0.1%	161
2021 Q4	$2.2M	Hold	4,752	–	–	0.1%	167
2021 Q3	$1.85M	Sell	4,752 -320	-6%	-$125K	0.09%	176
2021 Q2	$2.25M	Buy	5,072 +432	+9%	+$191K	0.1%	187
2021 Q1	$1.95M	Buy	+4,640	New	+$1.95M	0.09%	201
2019 Q3	–	Sell	-1,236	Closed	-$328K	–	849
2019 Q2	$328K	Sell	1,236 -1,568	-56%	-$416K	0.01%	758
2019 Q1	$746K	Sell	2,804 -1,971	-41%	-$524K	0.03%	532
2018 Q4	$1.37M	Sell	4,775 -2,769	-37%	-$793K	0.07%	284
2018 Q3	$2.55M	Buy	7,544 +381	+5%	+$129K	0.09%	231
2018 Q2	$2.13M	Buy	7,163 +534	+8%	+$159K	0.07%	272
2018 Q1	$1.78M	Sell	6,629 -5,690	-46%	-$1.53M	0.06%	313
2017 Q4	$3.06M	Buy	+12,319	New	+$3.06M	0.09%	259
2017 Q3	–	Sell	-23,377	Closed	-$5.63M	–	718
2017 Q2	$5.63M	Buy	23,377 +17,000	+267%	+$4.09M	0.08%	293
2017 Q1	$1.32M	Buy	6,377 +304	+5%	+$62.7K	0.02%	602
2016 Q4	$1.24M	Sell	6,073 -12,060	-67%	-$2.46M	0.02%	582
2016 Q3	$3.21M	Buy	18,133 +203	+1%	+$35.9K	0.06%	351
2016 Q2	$3.23M	Buy	17,930 +795	+5%	+$143K	0.05%	393
2016 Q1	$3.14M	Sell	17,135 -13,300	-44%	-$2.43M	0.05%	368
2015 Q4	$5.43M	Buy	30,435 +444	+1%	+$79.3K	0.08%	247
2015 Q3	$5.37M	Sell	29,991 -162	-0.5%	-$29K	0.09%	239
2015 Q2	$5.77M	Sell	30,153 -559	-2%	-$107K	0.08%	265
2015 Q1	$5.47M	Buy	30,712 +12,431	+68%	+$2.21M	0.08%	265
2014 Q4	$2.63M	Sell	18,281 -3,300	-15%	-$474K	0.04%	438
2014 Q3	$2.81M	Sell	21,581 -14	-0.1%	-$1.82K	0.04%	414
2014 Q2	$2.76M	Hold	21,595	–	–	0.04%	416
2014 Q1	$2.43M	Sell	21,595 -8,305	-28%	-$936K	0.04%	447
2013 Q4	$3.09M	Buy	29,900 +4,000	+15%	+$413K	0.05%	359
2013 Q3	$2.42M	Sell	25,900 -10,900	-30%	-$1.02M	0.05%	412
2013 Q2	$3.11M	Buy	+36,800	New	+$3.11M	0.07%	312