ITP
HUM icon

Iron Triangle Partners’s Humana HUM Stock Holding History

Iron Triangle Partners’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-35,000
Closed -$17M – 32
2022
Q3 		$17M Sell
35,000
-65,000
-65% -$31.6M 2.97% 18
2022
Q2 		$46.8M Buy
+100,000
New +$44.5M 7.55% 3
2021
Q4 		– Sell
-157,643
Closed -$61.3M – 29
2021
Q3 		$61.3M Sell
157,643
-23,869
-13% -$10.1M 8.8% 3
2021
Q2 		$80.4M Buy
+181,512
New +$79.3M 8.28% 1
2020
Q2 		– Sell
-40,000
Closed -$12.6M – 30
2020
Q1 		$12.6M Sell
40,000
-19,997
-33% -$6.74M 4.86% 8
2019
Q4 		$22M Buy
+59,997
New +$19M 6.06% 6

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