Graham Capital 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 | $921K | Buy |
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|
2025
Q1 | $995K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $285K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $7.85M | Buy |
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|
2023
Q3 | $642K | Sell |
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|
2023
Q2 | $12.6M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $406K | Sell |
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|
2022
Q3 | $2.25M | Buy |
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|
2022
Q2 | $1.38M | Sell |
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|
2022
Q1 | $1.33M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $624K | Buy |
|