Mawer Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,373
| Closed | -$8.67M | – | 105 |
|
|
2024
Q3 | $8.67M | Sell |
27,373
-10,929
| -29% | -$3.46M | 0.04% | 94 |
|
|
2024
Q2 | $14.3M | Buy |
38,302
+14,213
| +59% | +$5.31M | 0.07% | 80 |
|
|
2024
Q1 | $8.35M | Buy |
24,089
+12,066
| +100% | +$4.18M | 0.04% | 86 |
|
|
2023
Q4 | $5.5M | Buy |
12,023
+985
| +9% | +$451K | 0.03% | 80 |
|
|
2023
Q3 | $5.37M | Buy |
11,038
+1,028
| +10% | +$500K | 0.03% | 79 |
|
|
2023
Q2 | $4.48M | Buy |
10,010
+2,923
| +41% | +$1.31M | 0.02% | 78 |
|
|
2023
Q1 | $3.44M | Buy |
7,087
+1,077
| +18% | +$523K | 0.02% | 82 |
|
|
2022
Q4 | $3.08M | Buy |
6,010
+2,493
| +71% | +$1.28M | 0.02% | 86 |
|
|
2022
Q3 | $1.71M | Buy |
+3,517
| New | +$1.71M | 0.01% | 88 |
|