PAM
Panagora Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
118,359
+117,580
| +15,094% | +$28.7M | 0.13% | 157 |
|
|
2025
Q1 | $206K | Buy |
+779
| New | +$206K | ﹤0.01% | 1036 |
|
|
2024
Q4 | – | Sell |
-3,093
| Closed | -$980K | – | 1192 |
|
|
2024
Q3 | $980K | Sell |
3,093
-16
| -0.5% | -$5.07K | ﹤0.01% | 743 |
|
|
2024
Q2 | $1.16M | Sell |
3,109
-248,281
| -99% | -$92.8M | 0.01% | 674 |
|
|
2024
Q1 | $87.2M | Buy |
251,390
+7,202
| +3% | +$2.5M | 0.45% | 52 |
|
|
2023
Q4 | $112M | Buy |
244,188
+6,999
| +3% | +$3.2M | 0.63% | 37 |
|
|
2023
Q3 | $115M | Buy |
237,189
+2,252
| +1% | +$1.1M | 0.72% | 28 |
|
|
2023
Q2 | $105M | Buy |
234,937
+32,273
| +16% | +$14.4M | 0.62% | 29 |
|
|
2023
Q1 | $98.4M | Buy |
202,664
+45,272
| +29% | +$22M | 0.62% | 31 |
|
|
2022
Q4 | $80.6M | Buy |
157,392
+8,112
| +5% | +$4.15M | 0.53% | 44 |
|
|
2022
Q3 | $72.4M | Buy |
149,280
+49,237
| +49% | +$23.9M | 0.5% | 40 |
|
|
2022
Q2 | $46.8M | Buy |
100,043
+9,945
| +11% | +$4.65M | 0.31% | 80 |
|
|
2022
Q1 | $39.2M | Buy |
90,098
+1,801
| +2% | +$784K | 0.21% | 114 |
|
|
2021
Q4 | $41M | Sell |
88,297
-39,419
| -31% | -$18.3M | 0.22% | 106 |
|
|
2021
Q3 | $49.7M | Sell |
127,716
-143,863
| -53% | -$56M | 0.27% | 86 |
|
|
2021
Q2 | $120M | Buy |
271,579
+35,596
| +15% | +$15.8M | 0.64% | 21 |
|
|
2021
Q1 | $98.9M | Buy |
235,983
+38,525
| +20% | +$16.2M | 0.56% | 30 |
|
|
2020
Q4 | $81M | Buy |
197,458
+20,979
| +12% | +$8.61M | 0.48% | 40 |
|
|
2020
Q3 | $73M | Sell |
176,479
-8,151
| -4% | -$3.37M | 0.46% | 44 |
|
|
2020
Q2 | $71.6M | Sell |
184,630
-25,852
| -12% | -$10M | 0.46% | 45 |
|
|
2020
Q1 | $66.1M | Buy |
210,482
+81,497
| +63% | +$25.6M | 0.47% | 47 |
|
|
2019
Q4 | $47.3M | Buy |
128,985
+124,424
| +2,728% | +$45.6M | 0.21% | 112 |
|
|
2019
Q3 | $1.17M | Sell |
4,561
-120
| -3% | -$30.7K | 0.01% | 957 |
|
|
2019
Q2 | $1.24M | Sell |
4,681
-39,950
| -90% | -$10.6M | 0.01% | 1043 |
|
|
2019
Q1 | $11.9M | Sell |
44,631
-404,123
| -90% | -$107M | 0.05% | 328 |
|
|
2018
Q4 | $129M | Sell |
448,754
-190,548
| -30% | -$54.6M | 0.6% | 37 |
|
|
2018
Q3 | $216M | Sell |
639,302
-46,328
| -7% | -$15.7M | 0.81% | 14 |
|
|
2018
Q2 | $204M | Sell |
685,630
-11,773
| -2% | -$3.5M | 0.81% | 14 |
|
|
2018
Q1 | $187M | Buy |
697,403
+300,738
| +76% | +$80.8M | 0.74% | 20 |
|
|
2017
Q4 | $98.4M | Buy |
396,665
+180,657
| +84% | +$44.8M | 0.37% | 70 |
|
|
2017
Q3 | $52.6M | Buy |
216,008
+63,262
| +41% | +$15.4M | 0.21% | 115 |
|
|
2017
Q2 | $36.8M | Buy |
152,746
+31,554
| +26% | +$7.59M | 0.15% | 156 |
|
|
2017
Q1 | $25M | Buy |
121,192
+111,367
| +1,134% | +$23M | 0.1% | 214 |
|
|
2016
Q4 | $2.01M | Sell |
9,825
-692
| -7% | -$141K | 0.01% | 899 |
|
|
2016
Q3 | $1.86M | Sell |
10,517
-2,887
| -22% | -$511K | 0.01% | 938 |
|
|
2016
Q2 | $2.41M | Buy |
13,404
+7,144
| +114% | +$1.29M | 0.01% | 797 |
|
|
2016
Q1 | $1.15M | Sell |
6,260
-6,722
| -52% | -$1.23M | 0.01% | 1046 |
|
|
2015
Q4 | $2.32M | Sell |
12,982
-694
| -5% | -$124K | 0.01% | 771 |
|
|
2015
Q3 | $2.45M | Sell |
13,676
-34,426
| -72% | -$6.16M | 0.01% | 698 |
|
|
2015
Q2 | $9.2M | Sell |
48,102
-183,812
| -79% | -$35.2M | 0.05% | 376 |
|
|
2015
Q1 | $41.3M | Buy |
231,914
+153,182
| +195% | +$27.3M | 0.21% | 125 |
|
|
2014
Q4 | $11.3M | Sell |
78,732
-72,565
| -48% | -$10.4M | 0.06% | 308 |
|
|
2014
Q3 | $19.7M | Sell |
151,297
-28,316
| -16% | -$3.69M | 0.1% | 213 |
|
|
2014
Q2 | $22.9M | Buy |
179,613
+27,569
| +18% | +$3.52M | 0.11% | 179 |
|
|
2014
Q1 | $17.1M | Sell |
152,044
-26,747
| -15% | -$3.01M | 0.08% | 236 |
|
|
2013
Q4 | $18.5M | Buy |
178,791
+159,951
| +849% | +$16.5M | 0.09% | 222 |
|
|
2013
Q3 | $1.76M | Sell |
18,840
-4,758
| -20% | -$444K | 0.01% | 863 |
|
|
2013
Q2 | $1.99M | Buy |
+23,598
| New | +$1.99M | 0.01% | 781 |
|