Graham Capital 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 | $921K | Buy |
3,766
+6
| +0.2% | +$1.47K | 0.01% | 567 |
|
|
2025
Q1 | $995K | Buy |
+3,760
| New | +$995K | 0.02% | 529 |
|
|
2024
Q4 | – | Sell |
-901
| Closed | -$285K | – | 1313 |
|
|
2024
Q3 | $285K | Buy |
+901
| New | +$285K | ﹤0.01% | 762 |
|
|
2024
Q1 | – | Sell |
-17,141
| Closed | -$7.85M | – | 1150 |
|
|
2023
Q4 | $7.85M | Buy |
17,141
+15,821
| +1,199% | +$7.24M | 0.17% | 66 |
|
|
2023
Q3 | $642K | Sell |
1,320
-26,802
| -95% | -$13M | 0.02% | 477 |
|
|
2023
Q2 | $12.6M | Buy |
+28,122
| New | +$12.6M | 0.36% | 44 |
|
|
2023
Q1 | – | Sell |
-793
| Closed | -$406K | – | 1164 |
|
|
2022
Q4 | $406K | Sell |
793
-3,835
| -83% | -$1.96M | 0.01% | 805 |
|
|
2022
Q3 | $2.25M | Buy |
4,628
+1,679
| +57% | +$814K | 0.09% | 183 |
|
|
2022
Q2 | $1.38M | Sell |
2,949
-118
| -4% | -$55.2K | 0.06% | 316 |
|
|
2022
Q1 | $1.33M | Buy |
+3,067
| New | +$1.33M | 0.05% | 206 |
|
|
2015
Q4 | – | Sell |
-3,485
| Closed | -$624K | – | 48 |
|
|
2015
Q3 | $624K | Buy |
+3,485
| New | +$624K | 0.08% | 75 |
|