Lombard Odier Asset Management (Switzerland)’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,637
| Closed | -$1.26M | – | 274 |
|
|
2024
Q1 | $1.26M | Buy |
+3,637
| New | +$1.26M | 0.09% | 203 |
|
|
2023
Q2 | – | Sell |
-1,396
| Closed | -$678K | – | 256 |
|
|
2023
Q1 | $678K | Buy |
1,396
+281
| +25% | +$136K | 0.06% | 237 |
|
|
2022
Q4 | $571K | Buy |
1,115
+464
| +71% | +$238K | 0.05% | 240 |
|
|
2022
Q3 | $316K | Sell |
651
-352
| -35% | -$171K | 0.03% | 222 |
|
|
2022
Q2 | $469K | Buy |
+1,003
| New | +$469K | 0.04% | 214 |
|
|
2022
Q1 | – | Sell |
-1,026
| Closed | -$476K | – | 269 |
|
|
2021
Q4 | $476K | Buy |
+1,026
| New | +$476K | 0.03% | 247 |
|
|
2021
Q3 | – | Sell |
-1,344
| Closed | -$595K | – | 344 |
|
|
2021
Q2 | $595K | Buy |
1,344
+77
| +6% | +$34.1K | 0.03% | 293 |
|
|
2021
Q1 | $531K | Buy |
+1,267
| New | +$531K | 0.04% | 232 |
|
|
2020
Q4 | – | Sell |
-1,426
| Closed | -$590K | – | 232 |
|
|
2020
Q3 | $590K | Buy |
+1,426
| New | +$590K | 0.06% | 198 |
|
|
2020
Q2 | – | Sell |
-3,553
| Closed | -$1.12M | – | 229 |
|
|
2020
Q1 | $1.12M | Sell |
3,553
-40,234
| -92% | -$12.6M | 0.15% | 105 |
|
|
2019
Q4 | $16M | Buy |
43,787
+3,106
| +8% | +$1.14M | 1.51% | 18 |
|
|
2019
Q3 | $10.4M | Sell |
40,681
-14,732
| -27% | -$3.77M | 1.12% | 28 |
|
|
2019
Q2 | $14.7M | Sell |
55,413
-2,055
| -4% | -$545K | 1.49% | 22 |
|
|
2019
Q1 | $15.3M | Sell |
57,468
-14,550
| -20% | -$3.87M | 1.55% | 21 |
|
|
2018
Q4 | $20.6M | Buy |
72,018
+16,360
| +29% | +$4.69M | 2.34% | 8 |
|
|
2018
Q3 | $18.8M | Buy |
55,658
+13,704
| +33% | +$4.64M | 1.87% | 11 |
|
|
2018
Q2 | $12.5M | Buy |
41,954
+9,979
| +31% | +$2.97M | 1.32% | 20 |
|
|
2018
Q1 | $8.6M | Buy |
31,975
+381
| +1% | +$102K | 0.89% | 34 |
|
|
2017
Q4 | $7.84M | Sell |
31,594
-7,251
| -19% | -$1.8M | 0.76% | 34 |
|
|
2017
Q3 | $9.46M | Buy |
38,845
+3,052
| +9% | +$744K | 0.92% | 32 |
|
|
2017
Q2 | $8.61M | Buy |
35,793
+12,457
| +53% | +$3M | 0.99% | 27 |
|
|
2017
Q1 | $4.81M | Buy |
+23,336
| New | +$4.81M | 0.53% | 49 |
|
|
2016
Q1 | – | Sell |
-5,264
| Closed | -$940K | – | 416 |
|
|
2015
Q4 | $940K | Buy |
+5,264
| New | +$940K | 0.11% | 112 |
|
|
2015
Q3 | – | Sell |
-5,983
| Closed | -$1.14M | – | 331 |
|
|
2015
Q2 | $1.14M | Sell |
5,983
-16,137
| -73% | -$3.09M | 0.09% | 116 |
|
|
2015
Q1 | $3.94M | Buy |
22,120
+19,771
| +842% | +$3.53M | 0.44% | 47 |
|
|
2014
Q4 | $339K | Sell |
2,349
-19,989
| -89% | -$2.88M | 0.04% | 300 |
|
|
2014
Q3 | $2.93M | Buy |
22,338
+18,488
| +480% | +$2.42M | 0.08% | 274 |
|
|
2014
Q2 | $490K | Buy |
+3,850
| New | +$490K | 0.05% | 228 |
|