Loomis, Sayles & Company’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,503
| Closed | -$562K | – | 715 |
|
|
2024
Q2 | $562K | Sell |
1,503
-247
| -14% | -$83.4K | ﹤0.01% | 474 |
|
|
2024
Q1 | $607K | Buy |
1,750
+746
| +74% | +$283K | ﹤0.01% | 478 |
|
|
2023
Q4 | $460K | Sell |
1,004
-14
| -1% | -$6.9K | ﹤0.01% | 467 |
|
|
2023
Q3 | $495K | Sell |
1,018
-144
| -12% | -$67.7K | ﹤0.01% | 469 |
|
|
2023
Q2 | $520K | Buy |
1,162
+436
| +60% | +$219K | ﹤0.01% | 478 |
|
|
2023
Q1 | $352K | Buy |
726
+377
| +108% | +$186K | ﹤0.01% | 487 |
|
|
2022
Q4 | $179K | Buy |
+349
| New | +$183K | ﹤0.01% | 513 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | -$1K | – | 1011 |
|
|
2022
Q1 | $1K | Sell |
3
-20
| -87% | -$8.37K | ﹤0.01% | 989 |
|
|
2021
Q4 | $11K | Hold |
23
| – | – | ﹤0.01% | 721 |
|
|
2021
Q3 | $9K | Sell |
23
-338
| -94% | -$143K | ﹤0.01% | 835 |
|
|
2021
Q2 | $160K | Sell |
361
-2,984
| -89% | -$1.3M | ﹤0.01% | 531 |
|
|
2021
Q1 | $1.4M | Sell |
3,345
-357
| -10% | -$143K | ﹤0.01% | 476 |
|
|
2020
Q4 | $1.52M | Buy |
3,702
+1,138
| +44% | +$473K | ﹤0.01% | 462 |
|
|
2020
Q3 | $1.06M | Sell |
2,564
-135
| -5% | -$54.3K | ﹤0.01% | 438 |
|
|
2020
Q2 | $1.05M | Sell |
2,699
-572
| -17% | -$214K | ﹤0.01% | 451 |
|
|
2020
Q1 | $1.03M | Sell |
3,271
-2,041
| -38% | -$688K | ﹤0.01% | 450 |
|
|
2019
Q4 | $1.95M | Buy |
5,312
+5,080
| +2,190% | +$1.61M | ﹤0.01% | 455 |
|
|
2019
Q3 | $59K | Buy |
+232
| New | +$65K | ﹤0.01% | 663 |
|
|
2018
Q4 | – | Sell |
-8,559
| Closed | -$2.9M | – | 879 |
|
|
2018
Q3 | $2.9M | Sell |
8,559
-29,008
| -77% | -$9.42M | 0.01% | 516 |
|
|
2018
Q2 | $11.2M | Sell |
37,567
-18,130
| -33% | -$5.31M | 0.02% | 389 |
|
|
2018
Q1 | $15M | Sell |
55,697
-8,553
| -13% | -$2.32M | 0.03% | 321 |
|
|
2017
Q4 | $15.9M | Sell |
64,250
-37,463
| -37% | -$9.25M | 0.03% | 332 |
|
|
2017
Q3 | $24.8M | Sell |
101,713
-27,639
| -21% | -$6.77M | 0.05% | 225 |
|
|
2017
Q2 | $31.1M | Sell |
129,352
-25,879
| -17% | -$5.86M | 0.07% | 160 |
|
|
2017
Q1 | $32M | Buy |
155,231
+27,116
| +21% | +$5.61M | 0.08% | 160 |
|
|
2016
Q4 | $26.1M | Sell |
128,115
-7,097
| -5% | -$1.35M | 0.06% | 197 |
|
|
2016
Q3 | $23.9M | Sell |
135,212
-73,379
| -35% | -$12.7M | 0.06% | 212 |
|
|
2016
Q2 | $37.5M | Sell |
208,591
-91,413
| -30% | -$16.2M | 0.1% | 136 |
|
|
2016
Q1 | $54.9M | Buy |
300,004
+103,370
| +53% | +$17.9M | 0.16% | 96 |
|
|
2015
Q4 | $35.1M | Buy |
196,634
+196,608
| +756,185% | +$34.5M | 0.1% | 143 |
|
|
2015
Q3 | $5K | Buy |
+26
| New | +$4.81K | ﹤0.01% | 949 |
|
Other funds holding HUM
