HM
HealthCor Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,920
| Closed | -$20.8M | – | 41 |
|
|
2022
Q3 | $20.8M | Sell |
42,920
-4,300
| -9% | -$2.09M | 2.6% | 14 |
|
|
2022
Q2 | $22.1M | Sell |
47,220
-61,820
| -57% | -$28.9M | 2.22% | 18 |
|
|
2022
Q1 | $47.5M | Buy |
109,040
+54,400
| +100% | +$23.7M | 3.17% | 9 |
|
|
2021
Q4 | $25.3M | Buy |
+54,640
| New | +$25.3M | 1.38% | 25 |
|
|
2021
Q3 | – | Sell |
-239,030
| Closed | -$106M | – | 80 |
|
|
2021
Q2 | $106M | Sell |
239,030
-12,360
| -5% | -$5.47M | 4.23% | 6 |
|
|
2021
Q1 | $105M | Buy |
251,390
+31,209
| +14% | +$13.1M | 3.73% | 5 |
|
|
2020
Q4 | $90.3M | Sell |
220,181
-8,749
| -4% | -$3.59M | 3.48% | 9 |
|
|
2020
Q3 | $94.8M | Buy |
228,930
+159,380
| +229% | +$66M | 3.79% | 13 |
|
|
2020
Q2 | $27M | Sell |
69,550
-134,320
| -66% | -$52.1M | 1.13% | 30 |
|
|
2020
Q1 | $64M | Buy |
203,870
+47,440
| +30% | +$14.9M | 2.74% | 15 |
|
|
2019
Q4 | $57.3M | Buy |
156,430
+86,360
| +123% | +$31.7M | 2.05% | 20 |
|
|
2019
Q3 | $17.9M | Sell |
70,070
-574,790
| -89% | -$147M | 0.68% | 37 |
|
|
2019
Q2 | $171M | Buy |
644,860
+386,720
| +150% | +$103M | 6.64% | 2 |
|
|
2019
Q1 | $68.7M | Buy |
258,140
+193,310
| +298% | +$51.4M | 2.77% | 14 |
|
|
2018
Q4 | $18.6M | Buy |
+64,830
| New | +$18.6M | 0.58% | 31 |
|
|
2018
Q1 | – | Sell |
-263,440
| Closed | -$65.4M | – | 46 |
|
|
2017
Q4 | $65.4M | Buy |
263,440
+2,570
| +1% | +$638K | 2.13% | 24 |
|
|
2017
Q3 | $63.6M | Buy |
260,870
+11,772
| +5% | +$2.87M | 2.13% | 18 |
|
|
2017
Q2 | $59.9M | Buy |
249,098
+124,098
| +99% | +$29.9M | 2.16% | 17 |
|
|
2017
Q1 | $25.8M | Buy |
+125,000
| New | +$25.8M | 1.18% | 24 |
|
|
2016
Q3 | – | Sell |
-214,920
| Closed | -$38.7M | – | 41 |
|
|
2016
Q2 | $38.7M | Buy |
214,920
+14,920
| +7% | +$2.68M | 2.11% | 14 |
|
|
2016
Q1 | $36.6M | Buy |
+200,000
| New | +$36.6M | 2.07% | 17 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$10.5M | – | 55 |
|
|
2013
Q2 | $10.5M | Buy |
+125,000
| New | +$10.5M | 0.64% | 37 |
|