PHS
PFM Health Sciences’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
109,511
+46,273
| +73% | +$11.3M | 2.28% | 15 |
|
|
2025
Q1 | $16.7M | Sell |
63,238
-19,799
| -24% | -$5.24M | 1.21% | 27 |
|
|
2024
Q4 | $21.1M | Sell |
83,037
-18,917
| -19% | -$4.8M | 1.31% | 21 |
|
|
2024
Q3 | $32.3M | Sell |
101,954
-23,386
| -19% | -$7.41M | 1.83% | 19 |
|
|
2024
Q2 | $46.8M | Hold |
125,340
| – | – | 2.32% | 10 |
|
|
2024
Q1 | $43.5M | Hold |
125,340
| – | – | 2.04% | 11 |
|
|
2023
Q4 | $57.4M | Sell |
125,340
-40,726
| -25% | -$18.6M | 3.44% | 6 |
|
|
2023
Q3 | $80.8M | Hold |
166,066
| – | – | 3.81% | 2 |
|
|
2023
Q2 | $74.3M | Hold |
166,066
| – | – | 2.88% | 6 |
|
|
2023
Q1 | $80.6M | Hold |
166,066
| – | – | 3.56% | 5 |
|
|
2022
Q4 | $85.1M | Hold |
166,066
| – | – | 3.05% | 5 |
|
|
2022
Q3 | $80.6M | Hold |
166,066
| – | – | 2.92% | 6 |
|
|
2022
Q2 | $77.7M | Hold |
166,066
| – | – | 2.97% | 9 |
|
|
2022
Q1 | $72.3M | Buy |
166,066
+26,646
| +19% | +$11.6M | 2.7% | 10 |
|
|
2021
Q4 | $64.7M | Hold |
139,420
| – | – | 2.2% | 12 |
|
|
2021
Q3 | $54.3M | Sell |
139,420
-2,986
| -2% | -$1.16M | 1.6% | 21 |
|
|
2021
Q2 | $63M | Hold |
142,406
| – | – | 1.98% | 18 |
|
|
2021
Q1 | $59.7M | Buy |
142,406
+64,666
| +83% | +$27.1M | 1.82% | 17 |
|
|
2020
Q4 | $31.9M | Hold |
77,740
| – | – | 1.12% | 29 |
|
|
2020
Q3 | $32.2M | Sell |
77,740
-8,280
| -10% | -$3.43M | 1.49% | 20 |
|
|
2020
Q2 | $33.4M | Sell |
86,020
-17,010
| -17% | -$6.6M | 1.73% | 18 |
|
|
2020
Q1 | $32.4M | Buy |
103,030
+23,484
| +30% | +$7.37M | 2.66% | 15 |
|
|
2019
Q4 | $29.2M | Buy |
+79,546
| New | +$29.2M | 1.39% | 25 |
|
|
2019
Q3 | – | Sell |
-562,177
| Closed | -$149M | – | 81 |
|
|
2019
Q2 | $149M | Buy |
562,177
+197,704
| +54% | +$52.5M | 2.83% | 3 |
|
|
2019
Q1 | $97M | Sell |
364,473
-43,620
| -11% | -$11.6M | 2.14% | 9 |
|
|
2018
Q4 | $117M | Buy |
408,093
+67,083
| +20% | +$19.2M | 3.11% | 4 |
|
|
2018
Q3 | $115M | Buy |
341,010
+31,909
| +10% | +$10.8M | 1.69% | 10 |
|
|
2018
Q2 | $92M | Sell |
309,101
-11,349
| -4% | -$3.38M | 1.44% | 14 |
|
|
2018
Q1 | $86.1M | Buy |
320,450
+25,970
| +9% | +$6.98M | 1.75% | 14 |
|
|
2017
Q4 | $73.1M | Buy |
294,480
+93,290
| +46% | +$23.1M | 1.73% | 20 |
|
|
2017
Q3 | $49M | Sell |
201,190
-135,117
| -40% | -$32.9M | 0.96% | 35 |
|
|
2017
Q2 | $80.9M | Sell |
336,307
-58,535
| -15% | -$14.1M | 2.18% | 12 |
|
|
2017
Q1 | $81.4M | Buy |
394,842
+43,051
| +12% | +$8.87M | 2.04% | 13 |
|
|
2016
Q4 | $71.8M | Buy |
351,791
+94,479
| +37% | +$19.3M | 2.02% | 15 |
|
|
2016
Q3 | $45.5M | Buy |
+257,312
| New | +$45.5M | 1.33% | 28 |
|
|
2015
Q4 | – | Sell |
-186,935
| Closed | -$33.5M | – | 72 |
|
|
2015
Q3 | $33.5M | Sell |
186,935
-256,128
| -58% | -$45.8M | 0.94% | 38 |
|
|
2015
Q2 | $84.7M | Buy |
443,063
+44,371
| +11% | +$8.49M | 2.15% | 13 |
|
|
2015
Q1 | $71M | Sell |
398,692
-146,973
| -27% | -$26.2M | 1.96% | 18 |
|
|
2014
Q4 | $78.4M | Buy |
545,665
+327,096
| +150% | +$47M | 1.83% | 20 |
|
|
2014
Q3 | $28.5M | Buy |
218,569
+46,955
| +27% | +$6.12M | 0.66% | 40 |
|
|
2014
Q2 | $21.9M | Sell |
171,614
-160,769
| -48% | -$20.5M | 0.44% | 47 |
|
|
2014
Q1 | $37.5M | Buy |
332,383
+199,953
| +151% | +$22.5M | 0.68% | 42 |
|
|
2013
Q4 | $13.7M | Buy |
132,430
+7,609
| +6% | +$785K | 0.27% | 49 |
|
|
2013
Q3 | $11.7M | Buy |
+124,821
| New | +$11.7M | 0.28% | 54 |
|