OrbiMed’s Humana HUM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-109,900	Closed	-$50.3M	–	117
2023 Q4	$50.3M	Sell	109,900 -232,600	-68%	-$106M	1%	36
2023 Q3	$167M	Sell	342,500 -6,200	-2%	-$3.02M	3.54%	3
2023 Q2	$156M	Hold	348,700	–	–	2.83%	7
2023 Q1	$169M	Hold	348,700	–	–	3.32%	4
2022 Q4	$179M	Hold	348,700	–	–	3.42%	5
2022 Q3	$169K	Sell	348,700 -17,000	-5%	-$8.25K	3.14%	3
2022 Q2	$171K	Sell	365,700 -16,000	-4%	-$7.49K	3.1%	3
2022 Q1	$166M	Buy	381,700 +63,400	+20%	+$27.6M	2.69%	7
2021 Q4	$148M	Sell	318,300 -16,700	-5%	-$7.75M	1.9%	11
2021 Q3	$130M	Hold	335,000	–	–	1.43%	22
2021 Q2	$148M	Buy	335,000 +21,400	+7%	+$9.47M	1.5%	19
2021 Q1	$131M	Buy	313,600 +27,500	+10%	+$11.5M	1.23%	21
2020 Q4	$117M	Buy	286,100 +5,800	+2%	+$2.38M	1.03%	28
2020 Q3	$116M	Hold	280,300	–	–	1.46%	20
2020 Q2	$109M	Hold	280,300	–	–	1.53%	21
2020 Q1	$88M	Sell	280,300 -111,600	-28%	-$35M	1.48%	26
2019 Q4	$144M	Buy	391,900 +210,100	+116%	+$77M	2.05%	15
2019 Q3	$46.5M	Buy	+181,800	New	+$46.5M	0.88%	34
2019 Q2	–	Sell	-210,300	Closed	-$55.9M	–	124
2019 Q1	$55.9M	Buy	210,300 +3,800	+2%	+$1.01M	0.87%	36
2018 Q4	$59.2M	Sell	206,500 -186,500	-47%	-$53.4M	1.09%	28
2018 Q3	$133M	Buy	393,000 +320,400	+441%	+$108M	1.6%	17
2018 Q2	$21.6M	Buy	+72,600	New	+$21.6M	0.26%	85
2017 Q3	–	Sell	-770,900	Closed	-$185M	–	140
2017 Q2	$185M	Buy	770,900 +28,600	+4%	+$6.88M	1.94%	17
2017 Q1	$153M	Sell	742,300 -94,100	-11%	-$19.4M	1.73%	17
2016 Q4	$171M	Buy	836,400 +412,900	+97%	+$84.2M	2.17%	12
2016 Q3	$74.9M	Buy	423,500 +83,800	+25%	+$14.8M	0.85%	46
2016 Q2	$61.1M	Hold	339,700	–	–	0.64%	46
2016 Q1	$62.1M	Buy	+339,700	New	+$62.1M	0.65%	42