PAM
Paradigm Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,600
| Closed | -$688K | – | 525 |
|
|
2025
Q1 | $688K | Hold |
2,600
| – | – | 0.18% | 208 |
|
|
2024
Q4 | $660K | Buy |
2,600
+2,300
| +767% | +$584K | 0.18% | 215 |
|
|
2024
Q3 | $95K | Hold |
300
| – | – | 0.02% | 328 |
|
|
2024
Q2 | $112K | Buy |
+300
| New | +$112K | 0.03% | 312 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$243K | – | 548 |
|
|
2023
Q1 | $243K | Hold |
500
| – | – | 0.07% | 267 |
|
|
2022
Q4 | $256K | Buy |
+500
| New | +$256K | 0.07% | 270 |
|
|
2020
Q4 | – | Sell |
-450
| Closed | -$186K | – | 382 |
|
|
2020
Q3 | $186K | Hold |
450
| – | – | 0.06% | 325 |
|
|
2020
Q2 | $174K | Buy |
+450
| New | +$174K | 0.05% | 331 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$102K | – | 377 |
|
|
2019
Q3 | $102K | Hold |
400
| – | – | 0.03% | 312 |
|
|
2019
Q2 | $106K | Sell |
400
-1,950
| -83% | -$517K | 0.03% | 298 |
|
|
2019
Q1 | $625K | Sell |
2,350
-100
| -4% | -$26.6K | 0.18% | 176 |
|
|
2018
Q4 | $702K | Sell |
2,450
-2,900
| -54% | -$831K | 0.23% | 151 |
|
|
2018
Q3 | $1.81M | Buy |
5,350
+5,200
| +3,467% | +$1.76M | 0.5% | 69 |
|
|
2018
Q2 | $44.6K | Hold |
150
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $40.3K | Hold |
150
| – | – | 0.01% | 362 |
|
|
2017
Q4 | $37.2K | Hold |
150
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $36.5K | Hold |
150
| – | – | 0.01% | 366 |
|
|
2017
Q2 | $36.1K | Hold |
150
| – | – | 0.01% | 540 |
|
|
2017
Q1 | $30.9K | Buy |
+150
| New | +$30.9K | 0.01% | 592 |
|
|
2015
Q4 | – | Sell |
-4,150
| Closed | -$743K | – | 812 |
|
|
2015
Q3 | $743K | Sell |
4,150
-1,450
| -26% | -$260K | 0.1% | 223 |
|
|
2015
Q2 | $1.07M | Buy |
5,600
+100
| +2% | +$19.1K | 0.12% | 190 |
|
|
2015
Q1 | $979K | Buy |
5,500
+500
| +10% | +$89K | 0.11% | 196 |
|
|
2014
Q4 | $718K | Sell |
5,000
-200
| -4% | -$28.7K | 0.09% | 219 |
|
|
2014
Q3 | $678K | Hold |
5,200
| – | – | 0.09% | 222 |
|
|
2014
Q2 | $664K | Sell |
5,200
-23,900
| -82% | -$3.05M | 0.09% | 245 |
|
|
2014
Q1 | $3.28M | Buy |
29,100
+5,900
| +25% | +$665K | 0.45% | 75 |
|
|
2013
Q4 | $2.39M | Sell |
23,200
-4,300
| -16% | -$444K | 0.37% | 113 |
|
|
2013
Q3 | $2.57M | Sell |
27,500
-16,100
| -37% | -$1.5M | 0.42% | 83 |
|
|
2013
Q2 | $3.68M | Buy |
+43,600
| New | +$3.68M | 0.63% | 23 |
|