Pictet Asset Management (UK)’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $87.8M | Sell |
198,207
-513
| -0.3% | -$227K | 0.1% | 248 |
|
|
2021
Q1 | $83.3M | Sell |
198,720
-6,604
| -3% | -$2.77M | 0.1% | 239 |
|
|
2020
Q4 | $84.2M | Buy |
205,324
+4,284
| +2% | +$1.76M | 0.11% | 224 |
|
|
2020
Q3 | $83.2M | Buy |
201,040
+775
| +0.4% | +$321K | 0.13% | 196 |
|
|
2020
Q2 | $77.7M | Buy |
200,265
+10,959
| +6% | +$4.25M | 0.13% | 200 |
|
|
2020
Q1 | $59.4M | Buy |
189,306
+2,370
| +1% | +$744K | 0.13% | 195 |
|
|
2019
Q4 | $68.5M | Sell |
186,936
-95
| -0.1% | -$34.8K | 0.12% | 212 |
|
|
2019
Q3 | $47.8M | Sell |
187,031
-5,399
| -3% | -$1.38M | 0.1% | 231 |
|
|
2019
Q2 | $51.1M | Sell |
192,430
-6,533
| -3% | -$1.73M | 0.11% | 226 |
|
|
2019
Q1 | $52.9M | Buy |
198,963
+1,650
| +0.8% | +$439K | 0.12% | 224 |
|
|
2018
Q4 | $56.5K | Buy |
197,313
+20,187
| +11% | +$5.78K | 0.14% | 197 |
|
|
2018
Q3 | $60M | Sell |
177,126
-11,522
| -6% | -$3.9M | 0.13% | 221 |
|
|
2018
Q2 | $56.1M | Sell |
188,648
-22,596
| -11% | -$6.73M | 0.13% | 211 |
|
|
2018
Q1 | $56.8M | Buy |
211,244
+23,860
| +13% | +$6.41M | 0.14% | 207 |
|
|
2017
Q4 | $46.5M | Buy |
187,384
+9,286
| +5% | +$2.3M | 0.12% | 233 |
|
|
2017
Q3 | $43.4M | Buy |
178,098
+10,276
| +6% | +$2.5M | 0.12% | 223 |
|
|
2017
Q2 | $39M | Buy |
167,822
+22,773
| +16% | +$5.29M | 0.12% | 224 |
|
|
2017
Q1 | $29.9M | Buy |
145,049
+26,321
| +22% | +$5.43M | 0.1% | 267 |
|
|
2016
Q4 | $24.2M | Sell |
118,728
-1,310
| -1% | -$267K | 0.09% | 278 |
|
|
2016
Q3 | $21.2M | Sell |
120,038
-50,350
| -30% | -$8.91M | 0.08% | 300 |
|
|
2016
Q2 | $29.4M | Buy |
170,388
+979
| +0.6% | +$169K | 0.11% | 234 |
|
|
2016
Q1 | $30M | Buy |
169,409
+3,610
| +2% | +$639K | 0.13% | 203 |
|
|
2015
Q4 | $29.6M | Buy |
165,799
+696
| +0.4% | +$124K | 0.13% | 215 |
|
|
2015
Q3 | $29.6M | Buy |
165,103
+15,962
| +11% | +$2.86M | 0.13% | 201 |
|
|
2015
Q2 | $27.2M | Buy |
149,141
+35,591
| +31% | +$6.48M | 0.11% | 244 |
|
|
2015
Q1 | $18.8M | Sell |
113,550
-5,800
| -5% | -$960K | 0.08% | 307 |
|
|
2014
Q4 | $17.1M | Buy |
119,350
+10,080
| +9% | +$1.45M | 0.08% | 298 |
|
|
2014
Q3 | $14.2M | Sell |
109,270
-21,000
| -16% | -$2.74M | 0.07% | 312 |
|
|
2014
Q2 | $16.6M | Buy |
130,270
+4,100
| +3% | +$524K | 0.08% | 288 |
|
|
2014
Q1 | $14.2M | Sell |
126,170
-5,930
| -4% | -$668K | 0.07% | 296 |
|
|
2013
Q4 | $13.6M | Sell |
132,100
-17,000
| -11% | -$1.75M | 0.07% | 300 |
|
|
2013
Q3 | $13.9M | Buy |
149,100
+13,299
| +10% | +$1.24M | 0.08% | 266 |
|
|
2013
Q2 | $11.5M | Buy |
+135,801
| New | +$11.5M | 0.07% | 290 |
|