Oxford Asset Management’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 |
-1,231
| Closed | -$427K | – | 345 |
|
|
2024
Q1 | $427K | Buy |
1,231
+792
| +180% | +$275K | 0.44% | 63 |
|
|
2023
Q4 | $201K | Buy |
+439
| New | +$201K | 0.3% | 142 |
|
|
2019
Q4 | – | Sell |
-12,714
| Closed | -$3.25M | – | 1888 |
|
|
2019
Q3 | $3.25M | Buy |
+12,714
| New | +$3.25M | 0.08% | 303 |
|
|
2019
Q2 | – | Sell |
-15,617
| Closed | -$4.15M | – | 1824 |
|
|
2019
Q1 | $4.15M | Buy |
15,617
+11,342
| +265% | +$3.02M | 0.09% | 239 |
|
|
2018
Q4 | $1.23M | Sell |
4,275
-1,432
| -25% | -$410K | 0.03% | 751 |
|
|
2018
Q3 | $1.91M | Sell |
5,707
-5,723
| -50% | -$1.92M | 0.04% | 687 |
|
|
2018
Q2 | $3.39M | Sell |
11,430
-8,396
| -42% | -$2.49M | 0.07% | 347 |
|
|
2018
Q1 | $5.33M | Buy |
19,826
+10,217
| +106% | +$2.75M | 0.11% | 176 |
|
|
2017
Q4 | $2.39M | Sell |
9,609
-26,220
| -73% | -$6.53M | 0.05% | 485 |
|
|
2017
Q3 | $8.7M | Sell |
35,829
-2,086
| -6% | -$507K | 0.17% | 96 |
|
|
2017
Q2 | $9.12M | Buy |
+37,915
| New | +$9.12M | 0.18% | 92 |
|