Harris Associates’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,245
| Closed | -$557K | – | 140 |
|
|
2023
Q2 | $557K | Sell |
1,245
-661
| -35% | -$296K | ﹤0.01% | 131 |
|
|
2023
Q1 | $925K | Sell |
1,906
-43,902
| -96% | -$21.3M | ﹤0.01% | 129 |
|
|
2022
Q4 | $23.5M | Sell |
45,808
-29,565
| -39% | -$15.1M | 0.05% | 102 |
|
|
2022
Q3 | $36.6M | Sell |
75,373
-882,050
| -92% | -$428M | 0.06% | 100 |
|
|
2022
Q2 | $448M | Sell |
957,423
-2,108,511
| -69% | -$987M | 0.71% | 38 |
|
|
2022
Q1 | $1.33B | Sell |
3,065,934
-1,373,346
| -31% | -$598M | 1.76% | 13 |
|
|
2021
Q4 | $2.06B | Buy |
4,439,280
+44,164
| +1% | +$20.5M | 3.21% | 5 |
|
|
2021
Q3 | $1.71B | Buy |
4,395,116
+1,032,244
| +31% | +$402M | 2.72% | 9 |
|
|
2021
Q2 | $1.49B | Buy |
3,362,872
+299,345
| +10% | +$133M | 2.37% | 9 |
|
|
2021
Q1 | $1.28B | Buy |
3,063,527
+2,124,735
| +226% | +$891M | 2.2% | 13 |
|
|
2020
Q4 | $385M | Buy |
938,792
+93,637
| +11% | +$38.4M | 0.74% | 43 |
|
|
2020
Q3 | $350M | Sell |
845,155
-8,855
| -1% | -$3.66M | 0.85% | 39 |
|
|
2020
Q2 | $331M | Sell |
854,010
-57,829
| -6% | -$22.4M | 0.81% | 39 |
|
|
2020
Q1 | $286M | Buy |
911,839
+17,543
| +2% | +$5.51M | 0.79% | 38 |
|
|
2019
Q4 | $328M | Buy |
894,296
+57,711
| +7% | +$21.2M | 0.58% | 48 |
|
|
2019
Q3 | $214M | Buy |
+836,585
| New | +$214M | 0.42% | 66 |
|