GAM
Gotham Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
48,664
+40,996
| +535% | +$10M | 0.07% | 410 |
|
|
2025
Q1 | $2.03M | Sell |
7,668
-24,925
| -76% | -$6.6M | 0.02% | 801 |
|
|
2024
Q4 | $8.27M | Buy |
32,593
+9,132
| +39% | +$2.32M | 0.08% | 368 |
|
|
2024
Q3 | $7.43M | Buy |
23,461
+6,198
| +36% | +$1.96M | 0.08% | 377 |
|
|
2024
Q2 | $6.45M | Sell |
17,263
-3,555
| -17% | -$1.33M | 0.08% | 340 |
|
|
2024
Q1 | $7.22M | Buy |
20,818
+16,451
| +377% | +$5.7M | 0.11% | 248 |
|
|
2023
Q4 | $2M | Sell |
4,367
-3,205
| -42% | -$1.47M | 0.04% | 606 |
|
|
2023
Q3 | $3.68M | Sell |
7,572
-5,262
| -41% | -$2.56M | 0.08% | 367 |
|
|
2023
Q2 | $5.74M | Buy |
12,834
+5,114
| +66% | +$2.29M | 0.12% | 196 |
|
|
2023
Q1 | $3.75M | Sell |
7,720
-20,453
| -73% | -$9.93M | 0.09% | 291 |
|
|
2022
Q4 | $14.4M | Buy |
28,173
+24,658
| +702% | +$12.6M | 0.41% | 23 |
|
|
2022
Q3 | $1.71M | Buy |
+3,515
| New | +$1.71M | 0.05% | 454 |
|
|
2022
Q2 | – | Sell |
-1,108
| Closed | -$482K | – | 1177 |
|
|
2022
Q1 | $482K | Buy |
+1,108
| New | +$482K | 0.01% | 821 |
|
|
2021
Q2 | – | Sell |
-2,748
| Closed | -$1.15M | – | 1041 |
|
|
2021
Q1 | $1.15M | Sell |
2,748
-24,753
| -90% | -$10.4M | 0.05% | 434 |
|
|
2020
Q4 | $11.3M | Sell |
27,501
-8,321
| -23% | -$3.41M | 0.37% | 57 |
|
|
2020
Q3 | $14.8M | Buy |
35,822
+25,381
| +243% | +$10.5M | 0.48% | 25 |
|
|
2020
Q2 | $4.05M | Buy |
10,441
+3,710
| +55% | +$1.44M | 0.12% | 222 |
|
|
2020
Q1 | $2.11M | Sell |
6,731
-37,588
| -85% | -$11.8M | 0.06% | 400 |
|
|
2019
Q4 | $16.2M | Sell |
44,319
-84,151
| -66% | -$30.8M | 0.3% | 91 |
|
|
2019
Q3 | $32.8M | Buy |
128,470
+57,051
| +80% | +$14.6M | 0.58% | 32 |
|
|
2019
Q2 | $18.9M | Buy |
71,419
+58,787
| +465% | +$15.6M | 0.3% | 88 |
|
|
2019
Q1 | $3.36M | Sell |
12,632
-27,644
| -69% | -$7.35M | 0.05% | 411 |
|
|
2018
Q4 | $11.5M | Buy |
40,276
+5,957
| +17% | +$1.71M | 0.18% | 176 |
|
|
2018
Q3 | $11.6M | Buy |
34,319
+30,520
| +803% | +$10.3M | 0.16% | 193 |
|
|
2018
Q2 | $1.13M | Sell |
3,799
-14,305
| -79% | -$4.26M | 0.02% | 568 |
|
|
2018
Q1 | $4.87M | Sell |
18,104
-4,049
| -18% | -$1.09M | 0.07% | 362 |
|
|
2017
Q4 | $5.5M | Buy |
22,153
+826
| +4% | +$205K | 0.08% | 339 |
|
|
2017
Q3 | $5.2M | Buy |
21,327
+413
| +2% | +$101K | 0.08% | 349 |
|
|
2017
Q2 | $5.03M | Buy |
20,914
+1,234
| +6% | +$297K | 0.07% | 358 |
|
|
2017
Q1 | $4.06M | Buy |
19,680
+3,439
| +21% | +$709K | 0.05% | 430 |
|
|
2016
Q4 | $3.31M | Buy |
16,241
+5,845
| +56% | +$1.19M | 0.04% | 441 |
|
|
2016
Q3 | $1.84M | Buy |
10,396
+6,697
| +181% | +$1.18M | 0.02% | 508 |
|
|
2016
Q2 | $665K | Buy |
3,699
+317
| +9% | +$57K | 0.01% | 681 |
|
|
2016
Q1 | $619K | Sell |
3,382
-3,508
| -51% | -$642K | 0.01% | 731 |
|
|
2015
Q4 | $1.23M | Buy |
6,890
+1,874
| +37% | +$335K | 0.01% | 575 |
|
|
2015
Q3 | $898K | Buy |
5,016
+1,320
| +36% | +$236K | 0.01% | 635 |
|
|
2015
Q2 | $707K | Sell |
3,696
-2,252
| -38% | -$431K | 0.01% | 685 |
|
|
2015
Q1 | $1.06M | Sell |
5,948
-304
| -5% | -$54.1K | 0.01% | 590 |
|
|
2014
Q4 | $898K | Buy |
6,252
+279
| +5% | +$40.1K | 0.01% | 644 |
|
|
2014
Q3 | $778K | Buy |
5,973
+326
| +6% | +$42.5K | 0.01% | 674 |
|
|
2014
Q2 | $721K | Sell |
5,647
-2,154
| -28% | -$275K | 0.01% | 720 |
|
|
2014
Q1 | $879K | Buy |
7,801
+5,304
| +212% | +$598K | 0.01% | 682 |
|
|
2013
Q4 | $258K | Sell |
2,497
-141
| -5% | -$14.6K | 0.01% | 889 |
|
|
2013
Q3 | $246K | Buy |
2,638
+29
| +1% | +$2.7K | 0.01% | 825 |
|
|
2013
Q2 | $220K | Buy |
+2,609
| New | +$220K | 0.01% | 813 |
|