GQG Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-618,913
| Closed | -$283M | – | 92 |
|
|
2023
Q4 | $283M | Buy |
+618,913
| New | +$283M | 0.6% | 32 |
|
|
2023
Q3 | – | Sell |
-2,964,581
| Closed | -$1.33B | – | 81 |
|
|
2023
Q2 | $1.33B | Buy |
2,964,581
+721,539
| +32% | +$323M | 3.05% | 14 |
|
|
2023
Q1 | $1.09B | Buy |
2,243,042
+96,896
| +5% | +$47M | 2.85% | 15 |
|
|
2022
Q4 | $1.1B | Buy |
2,146,146
+1,347,209
| +169% | +$690M | 2.97% | 13 |
|
|
2022
Q3 | $388M | Buy |
+798,937
| New | +$388M | 1.12% | 30 |
|
|
2022
Q1 | – | Sell |
-1,139,337
| Closed | -$528M | – | 81 |
|
|
2021
Q4 | $528M | Buy |
1,139,337
+1,138,022
| +86,542% | +$528M | 1.31% | 27 |
|
|
2021
Q3 | $512K | Sell |
1,315
-1,213,666
| -100% | -$473M | ﹤0.01% | 71 |
|
|
2021
Q2 | $538M | Buy |
1,214,981
+65,817
| +6% | +$29.1M | 1.58% | 25 |
|
|
2021
Q1 | $482M | Sell |
1,149,164
-26,999
| -2% | -$11.3M | 1.76% | 23 |
|
|
2020
Q4 | $482M | Buy |
1,176,163
+210,384
| +22% | +$86.3M | 1.65% | 22 |
|
|
2020
Q3 | $400M | Buy |
965,779
+797,508
| +474% | +$330M | 1.37% | 26 |
|
|
2020
Q2 | $65.3M | Buy |
168,271
+137,367
| +444% | +$53.3M | 0.29% | 47 |
|
|
2020
Q1 | $9.74M | Buy |
30,904
+29,762
| +2,606% | +$9.38M | 0.07% | 45 |
|
|
2019
Q4 | $419K | Sell |
1,142
-2,506,986
| -100% | -$920M | ﹤0.01% | 49 |
|
|
2019
Q3 | $26.1M | Buy |
2,508,128
+1,970,361
| +366% | +$20.5M | 0.27% | 36 |
|
|
2019
Q2 | $143M | Buy |
+537,767
| New | +$143M | 1.54% | 21 |
|