NN Investment Partners Holdings’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.6M | Sell |
49,609
-55,595
| -53% | -$24.2M | 0.12% | 158 |
|
|
2021
Q4 | $48.8M | Buy |
105,204
+86,198
| +454% | +$40M | 0.24% | 71 |
|
|
2021
Q3 | $7.4M | Buy |
19,006
+476
| +3% | +$185K | 0.04% | 337 |
|
|
2021
Q2 | $8.2M | Sell |
18,530
-5,521
| -23% | -$2.44M | 0.04% | 322 |
|
|
2021
Q1 | $10.1M | Sell |
24,051
-19,941
| -45% | -$8.36M | 0.06% | 267 |
|
|
2020
Q4 | $18M | Sell |
43,992
-7,666
| -15% | -$3.15M | 0.11% | 167 |
|
|
2020
Q3 | $21.4M | Sell |
51,658
-10,724
| -17% | -$4.44M | 0.14% | 129 |
|
|
2020
Q2 | $24.2M | Sell |
62,382
-3,696
| -6% | -$1.43M | 0.16% | 112 |
|
|
2020
Q1 | $20.8M | Buy |
66,078
+25,228
| +62% | +$7.92M | 0.17% | 113 |
|
|
2019
Q4 | $15M | Buy |
40,850
+27,515
| +206% | +$10.1M | 0.1% | 202 |
|
|
2019
Q3 | $3.41M | Sell |
13,335
-1,874
| -12% | -$479K | 0.03% | 388 |
|
|
2019
Q2 | $4.04M | Sell |
15,209
-2,057
| -12% | -$546K | 0.03% | 356 |
|
|
2019
Q1 | $4.59M | Sell |
17,266
-22,445
| -57% | -$5.97M | 0.04% | 351 |
|
|
2018
Q4 | $11.4M | Sell |
39,711
-38,968
| -50% | -$11.2M | 0.1% | 183 |
|
|
2018
Q3 | $26.6M | Sell |
78,679
-3,878
| -5% | -$1.31M | 0.19% | 119 |
|
|
2018
Q2 | $24.6M | Buy |
82,557
+10,889
| +15% | +$3.24M | 0.18% | 123 |
|
|
2018
Q1 | $19.3M | Buy |
71,668
+26,559
| +59% | +$7.14M | 0.14% | 151 |
|
|
2017
Q4 | $11.2M | Sell |
45,109
-32,920
| -42% | -$8.17M | 0.08% | 200 |
|
|
2017
Q3 | $19M | Buy |
78,029
+6,119
| +9% | +$1.49M | 0.12% | 162 |
|
|
2017
Q2 | $17.3M | Sell |
71,910
-3,892
| -5% | -$936K | 0.16% | 143 |
|
|
2017
Q1 | $15.6M | Buy |
75,802
+29,656
| +64% | +$6.11M | 0.15% | 150 |
|
|
2016
Q4 | $9.42M | Sell |
46,146
-84,477
| -65% | -$17.2M | 0.09% | 188 |
|
|
2016
Q3 | $23.1M | Buy |
130,623
+109,098
| +507% | +$19.3M | 0.22% | 116 |
|
|
2016
Q2 | $3.87M | Buy |
21,525
+4,560
| +27% | +$820K | 0.04% | 256 |
|
|
2016
Q1 | $3.1M | Buy |
+16,965
| New | +$3.1M | 0.03% | 277 |
|