MAM
Martingale Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
+49,501
| New | +$12.1M | 0.3% | 110 |
|
|
2024
Q2 | – | Sell |
-15,085
| Closed | -$5.23M | – | 815 |
|
|
2024
Q1 | $5.23M | Sell |
15,085
-31,163
| -67% | -$10.8M | 0.1% | 162 |
|
|
2023
Q4 | $21.2M | Sell |
46,248
-3,780
| -8% | -$1.73M | 0.43% | 91 |
|
|
2023
Q3 | $24.3M | Buy |
50,028
+11,629
| +30% | +$5.66M | 0.51% | 75 |
|
|
2023
Q2 | $17.2M | Buy |
38,399
+17,104
| +80% | +$7.65M | 0.34% | 112 |
|
|
2023
Q1 | $10.3M | Buy |
21,295
+9,241
| +77% | +$4.49M | 0.2% | 142 |
|
|
2022
Q4 | $6.17M | Buy |
12,054
+1,328
| +12% | +$680K | 0.12% | 157 |
|
|
2022
Q3 | $5.21M | Buy |
10,726
+9,447
| +739% | +$4.58M | 0.1% | 165 |
|
|
2022
Q2 | $599K | Buy |
+1,279
| New | +$599K | 0.01% | 608 |
|
|
2021
Q3 | – | Sell |
-6,484
| Closed | -$2.87M | – | 885 |
|
|
2021
Q2 | $2.87M | Buy |
6,484
+5,961
| +1,140% | +$2.64M | 0.03% | 217 |
|
|
2021
Q1 | $220K | Sell |
523
-50,699
| -99% | -$21.3M | ﹤0.01% | 804 |
|
|
2020
Q4 | $21M | Sell |
51,222
-25,318
| -33% | -$10.4M | 0.24% | 131 |
|
|
2020
Q3 | $31.7M | Sell |
76,540
-9,926
| -11% | -$4.11M | 0.38% | 94 |
|
|
2020
Q2 | $33.5M | Sell |
86,466
-11,237
| -12% | -$4.36M | 0.4% | 79 |
|
|
2020
Q1 | $30.7M | Buy |
97,703
+66,415
| +212% | +$20.9M | 0.41% | 74 |
|
|
2019
Q4 | $11.5M | Buy |
31,288
+30,216
| +2,819% | +$11.1M | 0.12% | 194 |
|
|
2019
Q3 | $275K | Sell |
1,072
-5,193
| -83% | -$1.33M | ﹤0.01% | 945 |
|
|
2019
Q2 | $1.66M | Sell |
6,265
-126,484
| -95% | -$33.6M | 0.02% | 638 |
|
|
2019
Q1 | $35.3M | Sell |
132,749
-712
| -0.5% | -$189K | 0.38% | 80 |
|
|
2018
Q4 | $38.2M | Sell |
133,461
-20,213
| -13% | -$5.79M | 0.51% | 52 |
|
|
2018
Q3 | $52M | Buy |
153,674
+1,548
| +1% | +$524K | 0.61% | 35 |
|
|
2018
Q2 | $45.3M | Buy |
152,126
+25,903
| +21% | +$7.71M | 0.56% | 41 |
|
|
2018
Q1 | $33.9M | Buy |
126,223
+27,155
| +27% | +$7.3M | 0.44% | 76 |
|
|
2017
Q4 | $24.6M | Sell |
99,068
-2,071
| -2% | -$514K | 0.33% | 107 |
|
|
2017
Q3 | $24.6M | Buy |
101,139
+99,138
| +4,954% | +$24.2M | 0.33% | 104 |
|
|
2017
Q2 | $482K | Buy |
+2,001
| New | +$482K | 0.01% | 829 |
|
|
2015
Q2 | – | Sell |
-6,923
| Closed | -$1.23M | – | 872 |
|
|
2015
Q1 | $1.23M | Buy |
+6,923
| New | +$1.23M | 0.03% | 448 |
|