Gardner Lewis Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
10,338
+3,475
| +51% | +$850K | 0.63% | 42 |
|
|
2025
Q1 | $1.82M | Sell |
6,863
-2,807
| -29% | -$743K | 0.44% | 54 |
|
|
2024
Q4 | $2.45M | Sell |
9,670
-12,445
| -56% | -$3.16M | 0.59% | 41 |
|
|
2024
Q3 | $7M | Buy |
22,115
+285
| +1% | +$90.3K | 1.97% | 20 |
|
|
2024
Q2 | $8.16M | Hold |
21,830
| – | – | 2.24% | 17 |
|
|
2024
Q1 | $7.57M | Hold |
21,830
| – | – | 2.07% | 17 |
|
|
2023
Q4 | $9.99M | Sell |
21,830
-219
| -1% | -$100K | 3.38% | 11 |
|
|
2023
Q3 | $10.7M | Buy |
22,049
+2,500
| +13% | +$1.22M | 3.7% | 6 |
|
|
2023
Q2 | $8.74M | Buy |
19,549
+883
| +5% | +$395K | 2.94% | 10 |
|
|
2023
Q1 | $9.06M | Hold |
18,666
| – | – | 3.13% | 10 |
|
|
2022
Q4 | $9.56M | Sell |
18,666
-249
| -1% | -$128K | 3.28% | 10 |
|
|
2022
Q3 | $9.18M | Hold |
18,915
| – | – | 2.02% | 16 |
|
|
2022
Q2 | $8.85M | Sell |
18,915
-2,126
| -10% | -$995K | 1.78% | 18 |
|
|
2022
Q1 | $9.16M | Sell |
21,041
-4,248
| -17% | -$1.85M | 1.64% | 22 |
|
|
2021
Q4 | $11.7M | Sell |
25,289
-4,334
| -15% | -$2.01M | 2.17% | 16 |
|
|
2021
Q3 | $11.5M | Hold |
29,623
| – | – | 1.64% | 21 |
|
|
2021
Q2 | $13.1M | Hold |
29,623
| – | – | 1.49% | 15 |
|
|
2021
Q1 | $12.4M | Sell |
29,623
-185
| -0.6% | -$77.6K | 2.23% | 15 |
|
|
2020
Q4 | $12.2M | Hold |
29,808
| – | – | 2.85% | 9 |
|
|
2020
Q3 | $12.3M | Sell |
29,808
-165
| -0.6% | -$68.3K | 2.24% | 14 |
|
|
2020
Q2 | $11.6M | Sell |
29,973
-2,586
| -8% | -$1M | 2.15% | 16 |
|
|
2020
Q1 | $10.2M | Sell |
32,559
-9,691
| -23% | -$3.04M | 1.69% | 17 |
|
|
2019
Q4 | $15.5M | Sell |
42,250
-10,102
| -19% | -$3.7M | 2.11% | 12 |
|
|
2019
Q3 | $13.4M | Buy |
52,352
+2,460
| +5% | +$629K | 2% | 13 |
|
|
2019
Q2 | $13.2M | Buy |
49,892
+2,845
| +6% | +$755K | 1.62% | 20 |
|
|
2019
Q1 | $12.5M | Buy |
47,047
+2,300
| +5% | +$612K | 1.56% | 21 |
|
|
2018
Q4 | $12.8M | Sell |
44,747
-1,858
| -4% | -$532K | 1.15% | 19 |
|
|
2018
Q3 | $15.8M | Sell |
46,605
-390
| -0.8% | -$132K | 1.21% | 21 |
|
|
2018
Q2 | $14M | Sell |
46,995
-3,509
| -7% | -$1.04M | 1.07% | 19 |
|
|
2018
Q1 | $13.6M | Sell |
50,504
-2,390
| -5% | -$643K | 1.05% | 21 |
|
|
2017
Q4 | $13.1M | Buy |
52,894
+1,441
| +3% | +$357K | 1.11% | 19 |
|
|
2017
Q3 | $12.5M | Buy |
51,453
+165
| +0.3% | +$40.2K | 0.8% | 22 |
|
|
2017
Q2 | $12.3M | Sell |
51,288
-4,281
| -8% | -$1.03M | 0.82% | 30 |
|
|
2017
Q1 | $11.5M | Sell |
55,569
-48,340
| -47% | -$9.96M | 0.9% | 23 |
|
|
2016
Q4 | $21.2M | Buy |
103,909
+4,616
| +5% | +$942K | 1.64% | 17 |
|
|
2016
Q3 | $17.6M | Buy |
99,293
+17,735
| +22% | +$3.14M | 1.42% | 20 |
|
|
2016
Q2 | $14.7M | Buy |
81,558
+25,265
| +45% | +$4.54M | 1.54% | 22 |
|
|
2016
Q1 | $10.3M | Sell |
56,293
-632
| -1% | -$116K | 2.02% | 14 |
|
|
2015
Q4 | $10.2M | Buy |
56,925
+990
| +2% | +$177K | 1.6% | 21 |
|
|
2015
Q3 | $10M | Buy |
55,935
+880
| +2% | +$158K | 1.42% | 22 |
|
|
2015
Q2 | $10.5M | Sell |
55,055
-12,831
| -19% | -$2.45M | 1.59% | 19 |
|
|
2015
Q1 | $12.1M | Sell |
67,886
-905
| -1% | -$161K | 2.53% | 8 |
|
|
2014
Q4 | $9.88M | Sell |
68,791
-415
| -0.6% | -$59.6K | 1.99% | 15 |
|
|
2014
Q3 | $9.02M | Sell |
69,206
-4,680
| -6% | -$610K | 1.8% | 13 |
|
|
2014
Q2 | $9.44M | Sell |
73,886
-3,360
| -4% | -$429K | 2.61% | 9 |
|
|
2014
Q1 | $8.71M | Sell |
77,246
-2,670
| -3% | -$301K | 2.75% | 8 |
|
|
2013
Q4 | $8.25M | Sell |
79,916
-320
| -0.4% | -$33K | 2.78% | 5 |
|
|
2013
Q3 | $7.49M | Sell |
80,236
-8,215
| -9% | -$767K | 2.03% | 8 |
|
|
2013
Q2 | $7.46M | Buy |
+88,451
| New | +$7.46M | 1.93% | 10 |
|