Impax Asset Management Group’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,819
| Closed | -$631K | – | 333 |
|
|
2024
Q1 | $631K | Hold |
1,819
| – | – | ﹤0.01% | 307 |
|
|
2023
Q4 | $833K | Buy |
1,819
+700
| +63% | +$320K | ﹤0.01% | 294 |
|
|
2023
Q3 | $544K | Sell |
1,119
-21
| -2% | -$10.2K | ﹤0.01% | 325 |
|
|
2023
Q2 | $510K | Hold |
1,140
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $553K | Buy |
1,140
+513
| +82% | +$249K | ﹤0.01% | 319 |
|
|
2022
Q4 | $321K | Sell |
627
-24
| -4% | -$12.3K | ﹤0.01% | 349 |
|
|
2022
Q3 | $316K | Sell |
651
-27
| -4% | -$13.1K | ﹤0.01% | 359 |
|
|
2022
Q2 | $317K | Hold |
678
| – | – | ﹤0.01% | 348 |
|
|
2022
Q1 | $295K | Sell |
678
-3
| -0.4% | -$1.31K | ﹤0.01% | 379 |
|
|
2021
Q4 | $316K | Sell |
681
-19
| -3% | -$8.82K | ﹤0.01% | 377 |
|
|
2021
Q3 | $272K | Hold |
700
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $310K | Hold |
700
| – | – | ﹤0.01% | 361 |
|
|
2021
Q1 | $293K | Buy |
+700
| New | +$293K | ﹤0.01% | 362 |
|
|
2020
Q1 | – | Sell |
-24,964
| Closed | -$9.15M | – | 284 |
|
|
2019
Q4 | $9.15M | Sell |
24,964
-10,300
| -29% | -$3.78M | 0.1% | 123 |
|
|
2019
Q3 | $9.02M | Hold |
35,264
| – | – | 0.12% | 116 |
|
|
2019
Q2 | $9.36M | Sell |
35,264
-11,400
| -24% | -$3.02M | 0.12% | 110 |
|
|
2019
Q1 | $12.4M | Buy |
46,664
+1,364
| +3% | +$363K | 0.17% | 97 |
|
|
2018
Q4 | $13M | Buy |
45,300
+8,000
| +21% | +$2.29M | 0.21% | 91 |
|
|
2018
Q3 | $12.6M | Buy |
+37,300
| New | +$12.6M | 0.18% | 118 |
|