Perpetual Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $17.2M | Buy |
33,610
+5,841
| +21% | +$2.99M | 2.05% | 12 |
|
|
2022
Q3 | $13.5M | Sell |
27,769
-2,569
| -8% | -$1.25M | 1.97% | 13 |
|
|
2022
Q2 | $14.2M | Buy |
30,338
+2,490
| +9% | +$1.17M | 2.08% | 14 |
|
|
2022
Q1 | $12.1M | Buy |
27,848
+465
| +2% | +$202K | 1.52% | 19 |
|
|
2021
Q4 | $12.7M | Buy |
27,383
+1,947
| +8% | +$903K | 1.46% | 19 |
|
|
2021
Q3 | $9.9M | Sell |
25,436
-225
| -0.9% | -$87.6K | 1.25% | 24 |
|
|
2021
Q2 | $11.4M | Buy |
25,661
+583
| +2% | +$258K | 1.61% | 13 |
|
|
2021
Q1 | $10.5M | Buy |
+25,078
| New | +$10.5M | 1.74% | 16 |
|