Lord, Abbett & Co’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,054
| Closed | -$22.2M | – | 550 |
|
|
2024
Q1 | $22.2M | Sell |
64,054
-186,056
| -74% | -$64.5M | 0.07% | 324 |
|
|
2023
Q4 | $115M | Sell |
250,110
-46,483
| -16% | -$21.3M | 0.4% | 76 |
|
|
2023
Q3 | $144M | Buy |
296,593
+22,600
| +8% | +$11M | 0.54% | 41 |
|
|
2023
Q2 | $123M | Buy |
273,993
+6,841
| +3% | +$3.06M | 0.42% | 59 |
|
|
2023
Q1 | $130M | Buy |
267,152
+188,625
| +240% | +$91.6M | 0.47% | 46 |
|
|
2022
Q4 | $40.2M | Buy |
+78,527
| New | +$40.2M | 0.14% | 211 |
|
|
2020
Q1 | – | Sell |
-50,942
| Closed | -$18.7M | – | 672 |
|
|
2019
Q4 | $18.7M | Sell |
50,942
-2,500
| -5% | -$916K | 0.06% | 403 |
|
|
2019
Q3 | $13.7M | Sell |
53,442
-27,200
| -34% | -$6.95M | 0.05% | 479 |
|
|
2019
Q2 | $21.4M | Buy |
+80,642
| New | +$21.4M | 0.07% | 407 |
|
|
2015
Q3 | – | Sell |
-26,800
| Closed | -$5.13M | – | 932 |
|
|
2015
Q2 | $5.13M | Buy |
+26,800
| New | +$5.13M | 0.01% | 763 |
|
|
2014
Q3 | – | Sell |
-1,228,196
| Closed | -$157M | – | 997 |
|
|
2014
Q2 | $157M | Sell |
1,228,196
-418,060
| -25% | -$53.4M | 0.36% | 71 |
|
|
2014
Q1 | $186M | Sell |
1,646,256
-33,866
| -2% | -$3.82M | 0.42% | 45 |
|
|
2013
Q4 | $173M | Sell |
1,680,122
-378,719
| -18% | -$39.1M | 0.39% | 50 |
|
|
2013
Q3 | $192M | Sell |
2,058,841
-396,465
| -16% | -$37M | 0.44% | 37 |
|
|
2013
Q2 | $207M | Buy |
+2,455,306
| New | +$207M | 0.48% | 37 |
|