NFJ Investment Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36
| Closed | -$12.5K | – | 253 |
|
|
2024
Q1 | $12.5K | Sell |
36
-99,399
| -100% | -$34.5M | ﹤0.01% | 226 |
|
|
2023
Q4 | $45.5M | Sell |
99,435
-14,346
| -13% | -$6.57M | 1.26% | 22 |
|
|
2023
Q3 | $55.4M | Buy |
+113,781
| New | +$55.4M | 1.61% | 11 |
|
|
2022
Q3 | – | Sell |
-23,115
| Closed | -$10.8M | – | 327 |
|
|
2022
Q2 | $10.8M | Sell |
23,115
-953
| -4% | -$446K | 0.26% | 126 |
|
|
2022
Q1 | $10.5M | Buy |
24,068
+4,986
| +26% | +$2.17M | 0.21% | 150 |
|
|
2021
Q4 | $8.85M | Sell |
19,082
-1,084
| -5% | -$503K | 0.16% | 170 |
|
|
2021
Q3 | $7.85M | Sell |
20,166
-497
| -2% | -$193K | 0.15% | 166 |
|
|
2021
Q2 | $9.15M | Sell |
20,663
-1,804
| -8% | -$799K | 0.17% | 161 |
|
|
2021
Q1 | $9.42M | Buy |
+22,467
| New | +$9.42M | 0.19% | 156 |
|