JGP Global Gestao de Recursos’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-831
| Closed | -$380K | – | 69 |
|
|
2023
Q4 | $380K | Sell |
831
-2
| -0.2% | -$986 | 0.23% | 25 |
|
|
2023
Q3 | $405K | Sell |
833
-8
| -1% | -$3.76K | 0.26% | 28 |
|
|
2023
Q2 | $376K | Buy |
841
+67
| +9% | +$33.7K | 0.27% | 40 |
|
|
2023
Q1 | $204K | Sell |
774
-140
| -15% | -$69.2K | 0.21% | 48 |
|
|
2022
Q4 | $468K | Sell |
914
-2
| -0.2% | -$1.05K | 0.34% | 32 |
|
|
2022
Q3 | $444K | Sell |
916
-109
| -11% | -$53K | 0.38% | 26 |
|
|
2022
Q2 | $480K | Sell |
1,025
-7
| -0.7% | -$3.12K | 0.37% | 25 |
|
|
2022
Q1 | $449K | Buy |
1,032
+80
| +8% | +$33.5K | 0.26% | 33 |
|
|
2021
Q4 | $442K | Sell |
952
-2
| -0.2% | -$885 | 0.21% | 36 |
|
|
2021
Q3 | $371K | Buy |
954
+51
| +6% | +$21.6K | 0.13% | 47 |
|
|
2021
Q2 | $400K | Buy |
903
+2
| +0.2% | +$874 | 0.13% | 43 |
|
|
2021
Q1 | $378K | Sell |
901
-133
| -13% | -$53.1K | 0.23% | 32 |
|
|
2020
Q4 | $424K | Buy |
1,034
+38
| +4% | +$15.8K | 1.59% | 26 |
|
|
2020
Q3 | $412K | Sell |
996
-60
| -6% | -$24.1K | 0.23% | 34 |
|
|
2020
Q2 | $409K | Hold |
1,056
| – | – | 0.24% | 33 |
|
|
2020
Q1 | $332K | Sell |
1,056
-99
| -9% | -$33.4K | 0.14% | 42 |
|
|
2019
Q4 | $423K | Buy |
1,155
+14
| +1% | +$4.44K | 0.15% | 42 |
|
|
2019
Q3 | $292K | Buy |
1,141
+22
| +2% | +$6.17K | 0.16% | 49 |
|
|
2019
Q2 | $297K | Sell |
1,119
-1,138
| -50% | -$289K | 0.26% | 41 |
|
|
2019
Q1 | $600K | Buy |
2,257
+213
| +10% | +$61.4K | 0.68% | 20 |
|
|
2018
Q4 | $586K | Buy |
+2,044
| New | +$648K | 1.07% | 15 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$768K | – | 41 |
|
|
2015
Q4 | $768K | Buy |
+4,300
| New | +$755K | 0.65% | 24 |
|
Other funds holding HUM
DSA