NAYA Capital Management (UK)’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-402,770
| Closed | -$103M | – | 11 |
|
|
2019
Q3 | $103M | Buy |
402,770
+61,726
| +18% | +$15.8M | 7.93% | 6 |
|
|
2019
Q2 | $90.5M | Sell |
341,044
-97,376
| -22% | -$25.8M | 7.08% | 7 |
|
|
2019
Q1 | $117M | Buy |
438,420
+173,863
| +66% | +$46.2M | 9.03% | 5 |
|
|
2018
Q4 | $75.8M | Buy |
264,557
+22,437
| +9% | +$6.43M | 7.71% | 6 |
|
|
2018
Q3 | $82M | Buy |
242,120
+5,800
| +2% | +$1.96M | 11.41% | 4 |
|
|
2018
Q2 | $70.3M | Sell |
236,320
-21,300
| -8% | -$6.34M | 6.97% | 5 |
|
|
2018
Q1 | $69.3M | Buy |
257,620
+41,400
| +19% | +$11.1M | 7.21% | 6 |
|
|
2017
Q4 | $53.6M | Buy |
+216,220
| New | +$53.6M | 7.64% | 5 |
|