Kensico Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,000
| Closed | -$52.4M | – | 36 |
|
|
2022
Q3 | $52.4M | Buy |
108,000
+48,000
| +80% | +$23.3M | 2.71% | 15 |
|
|
2022
Q2 | $28.1M | Buy |
+60,000
| New | +$28.1M | 1.26% | 21 |
|
|
2022
Q1 | – | Sell |
-65,700
| Closed | -$30.5M | – | 40 |
|
|
2021
Q4 | $30.5M | Buy |
+65,700
| New | +$30.5M | 0.91% | 21 |
|