Gotham Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
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|
2025
Q1 | $2.03M | Sell |
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|
2024
Q4 | $8.27M | Buy |
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|
2024
Q3 | $7.43M | Buy |
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|
2024
Q2 | $6.45M | Sell |
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|
2024
Q1 | $7.22M | Buy |
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|
2023
Q4 | $2M | Sell |
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|
2023
Q3 | $3.68M | Sell |
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|
2023
Q2 | $5.74M | Buy |
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|
2023
Q1 | $3.75M | Sell |
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|
2022
Q4 | $14.4M | Buy |
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|
2022
Q3 | $1.71M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $482K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.15M | Sell |
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|
2020
Q4 | $11.3M | Sell |
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|
2020
Q3 | $14.8M | Buy |
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|
2020
Q2 | $4.05M | Buy |
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|
2020
Q1 | $2.11M | Sell |
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|
2019
Q4 | $16.2M | Sell |
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|
2019
Q3 | $32.8M | Buy |
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|
2019
Q2 | $18.9M | Buy |
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|
2019
Q1 | $3.36M | Sell |
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|
2018
Q4 | $11.5M | Buy |
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|
2018
Q3 | $11.6M | Buy |
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|
2018
Q2 | $1.13M | Sell |
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|
2018
Q1 | $4.87M | Sell |
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|
2017
Q4 | $5.5M | Buy |
|
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|
2017
Q3 | $5.2M | Buy |
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|
2017
Q2 | $5.03M | Buy |
|
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|
2017
Q1 | $4.06M | Buy |
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|
2016
Q4 | $3.31M | Buy |
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|
2016
Q3 | $1.84M | Buy |
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|
2016
Q2 | $665K | Buy |
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|
2016
Q1 | $619K | Sell |
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|
2015
Q4 | $1.23M | Buy |
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|
2015
Q3 | $898K | Buy |
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|
2015
Q2 | $707K | Sell |
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|
2015
Q1 | $1.06M | Sell |
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|
2014
Q4 | $898K | Buy |
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|
2014
Q3 | $778K | Buy |
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|
2014
Q2 | $721K | Sell |
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|
2014
Q1 | $879K | Buy |
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|
2013
Q4 | $258K | Sell |
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|
2013
Q3 | $246K | Buy |
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|
2013
Q2 | $220K | Buy |
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