M&G Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.39M | Hold |
13,951
| – | – | 0.02% | 273 |
|
|
2023
Q3 | $6.79M | Hold |
13,951
| – | – | 0.03% | 249 |
|
|
2023
Q2 | $6.24M | Sell |
13,951
-328
| -2% | -$147K | 0.03% | 258 |
|
|
2023
Q1 | $6.93M | Buy |
14,279
+4,543
| +47% | +$2.2M | 0.03% | 207 |
|
|
2022
Q4 | $4.98M | Buy |
9,736
+40
| +0.4% | +$20.5K | 0.02% | 221 |
|
|
2022
Q3 | $4.7K | Sell |
9,696
-16
| -0.2% | -$8 | 0.03% | 224 |
|
|
2022
Q2 | $4.55K | Sell |
9,712
-7
| -0.1% | -$3 | 0.03% | 253 |
|
|
2022
Q1 | $4.23K | Sell |
9,719
-5
| -0.1% | -$2 | 0.01% | 263 |
|
|
2021
Q4 | $4.51K | Sell |
9,724
-2,830
| -23% | -$1.31K | 0.01% | 260 |
|
|
2021
Q3 | $4.88K | Hold |
12,554
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $5.56K | Sell |
12,554
-2,327
| -16% | -$1.03K | 0.01% | 383 |
|
|
2021
Q1 | $6.24K | Buy |
14,881
+6,065
| +69% | +$2.54K | 0.02% | 219 |
|
|
2020
Q4 | $3.62K | Sell |
8,816
-2,232
| -20% | -$915 | 0.02% | 242 |
|
|
2020
Q3 | $4.57M | Sell |
11,048
-3,712
| -25% | -$1.54M | 0.05% | 227 |
|
|
2020
Q2 | $5.73M | Sell |
14,760
-1,836
| -11% | -$712K | 0.06% | 208 |
|
|
2020
Q1 | $5.21M | Sell |
16,596
-3,446
| -17% | -$1.08M | 0.06% | 197 |
|
|
2019
Q4 | $7.36M | Buy |
+20,042
| New | +$7.36M | 0.07% | 205 |
|