Paragon Associates & Paragon Associates II Joint Venture’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 |
-4,000
| Closed | -$1.39M | – | 14 |
|
|
2024
Q1 | $1.39M | Buy |
+4,000
| New | +$1.39M | 2.47% | 14 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$18.3M | – | 18 |
|
|
2019
Q4 | $18.3M | Hold |
50,000
| – | – | 10.3% | 2 |
|
|
2019
Q3 | $12.8M | Buy |
50,000
+5,000
| +11% | +$1.28M | 9.86% | 3 |
|
|
2019
Q2 | $11.9M | Buy |
+45,000
| New | +$11.9M | 9.2% | 2 |
|